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2022-03-31-accounts

Contents
CONTENT PAGE NUMBER
Welcome from our Chairperson
Our vision, values and mission
What did we do this year? 6-11
Impact Report 2021-22 12
'The Year in Numbers'
Plans and objectives for 2022-23 13
Governance,
structure,		 and 14-17
management
Financial
review		 18-19
Statement of responsibilities of 20
Trustees
Thanks 21
Our funders and supporters 22

~ Statement of Financial Activities -group
~ Statement of Financial Activities —charity
~ Balance Sheet-group &charity
~ Cash Flow Statement
~ Notes to the Cash Flow Statement
~ Notes to the Financial Statements

Consolidated
Statement
of Financi
A~ccount		 Consolidated
Statement
of Financi
A~ccount		 al Acti vities
incor		 Gratin
an I		 ncome and E x enditure
for the year ended 31st March 2022 Unrestricted Restricted Totals Totals
Funds Funds 2022 2021
E E E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 4,881 1,241,300 1,246,181 874,942
Charitable
activities
SARC Operation 61,160 1,182,179 1,243,339 998,899
Counselling 65,844 738,195 804,039 908,217
Childrens
Therapy		 43 64,588 64,631 92,375
Anti Human
Trafficking		 41,304
Wellbeing
Support Services		 96,376
Investment
income		 620
Other trading
activities		 172,701 172,701 211,198
Total 304,629 3,226,262 3,530,891 3,223,931
EXPENDITURE ON
Raising Funds 22,073 22,073 17,099
Charitable
Activities
SARC Operation 147,570 1,454,652 1,602,222 1,088,779
Counselling 49,599 1,038,788 1,088,387 1,327,680
Childrens
Therapy		 43 118,774 118,817 109,206
Anti Human
Trafficking		 41,304
Wellbeing
Support Service		 197 32,843 33,040 96,377
Rape Support and Counselling 118,789 118,789 103,905
Total 197,409 2,785,919 2,983,328 2,784,350
NET INCOME 107,220 440,343 547,563 439,581
Transfers
between funds		 17 163,785 (163,785)
Net movement
In funds		 271,005 276,558 547,563 439,581
RECONCILIATION
OF FUNDS
Total funds brought
forward		 998,965 1,921,544 2,920,509 2,480,928
TOTAL FUNDS CARRIED FORWARD F 1,269,970 62,198,102 63,468,072 6 2,920,509

Charit
Statement of Fina
Account		 ncial Act ivities Incor
Gratin		 an Income and Ex end iture
for the year ended 31st INarch 2022 Unrestricted Restricted Totals Totals
notes Funds Funds 2022 2021
INCOME AND ENDOWMENTS FROM E 2 E
Donations
and legacies		 2 4,881 1,095,996 1,100,877 763,280
Charitable
activities
SARC Operation 61,160 1,182,179 1,243,339 998,899
Counselling 65,844 738,195 804,039 908,217
Childrens
Therapy		 43 64,588 64,631 92,375
Anti Human
Trafficking		 41,304
Wellbeing
Support Service		 96,376
Other trading
activities		 3 172,701 172,701 211,198
Investment
income		 4 620
Other incoming
resources		 18,163 18,163
Total 322,792 3,080,958 3,403,750 3,112,269
EXPENDITURE ON
Raising funds 22,073 22,073 17,099
Charitable
Activities
SARC Operation 147,570 1,454,652 1,602,222 1,088,779
Counselling 49,599 1,038,788 1,088,387 1,327,680
Childrens
Therapy		 43 118,774 118,817 109,206
Anti Human
Trafficking		 41,304
Wellbeing
Support Service		 197 32,843 33,040 96,377
Total 197,409 2,667,130 2,864,539 2,680,445
NET INCOME 125,383 413,828 539,211 431,824
Transfer between
funds		 163,785 (163,785)
Net movement
In funds		 289,168 250,043 539,211 431,824
RECONCILIATION
OF FUNDS
Total funds brought forward 981,239 1,899,815 2,881,054 2,449,230
TOTAL FUNDS CARRIED FORWARD 1,270,407 2,149,858 3,420,265 2,881,054

Consolidated
and Chari		 t
Balanc		 e Sheet as a t 31st March 2022
Group Group Charity Charity
2022 2021 2022 2021
Notes 6 6 K
FIXEDASSETS
Tangible assets 12 1,837,857 1,893,359 1,837,857 1,893,359
CURRENT ASSETS
Debtors 13 990,147 728,754 1,272,538 867,026
Cash at bank & in hand 1,293,212 1,303,844 951,427 1,091,513
2,283,359 2,032,598 2,223,965 1,958,539
CREDITORS
Amounts
falling due within one year		 14 653,144 1,005,448 641,557 970,844
NET CURRENT ASSETS 1,630,215 1,027,150 1,582,408 987,695
TOTAL ASSETS LESSCURRENT LIABILITIES 3,468,072 2,920,509 3,420,265 2,881,054
NET ASSETS f 3,468,072 F2,920,509 f3,420,265 F2,881,054
FUNDS 17
Unrestricted
funds		 1,269,970 998,965 1,270,406 981,239
Restricted funds 2,198,102 1,921,544 2,149,859 1,899,815
TOTAL FUNDS f3,468,072 f2,920,509 f3,420,265 f2,881,054

Group Group Charity Charity
2022 2021 2022 2021
Notes 6 6
Cash flows from operating activities:
Cash generated
from operations		 18,940 565,787 (110,514) 474,051
Net cash provided
by (used in) operating
activities 18,940 565,787 (110,514) 474,051
Cash flows from investing activities:
Purchase oftangible
fixed assets		 (29,572) (253,238) (29,572) (253,238)
Interest received 620 620
Net cash provided
by (used in) investing
activities 29,572) (252,618) 29,572 252,618)
Change
in cash and cash		 equivalents in
the reporting
period		 (10,632) 313,169 (140,086) 221,433
Cash and cash equivalents at the
beginning
ofthe reporting		 period 1,303,844 990,675 1,091,513 870,080
Cash and cash equivalents at the end of
the reporting
period		 1,293,212 1,303,844 951,427 1,091,513

Group Group Charity Charity
2022 2021 2022 2021
6 6
Net income for the reporting period (as
per the statement offinancial activities) 547,563 439,581 539,211 431,824
Adjustments for:
Depreciation charges 85,074 103,755 85,074 103,755
Interest received (620) (620)
Decrease
/ (increase)		 in debtors (112,697) (236,502) (405,512) (320,522)
(Decrease) / increase in creditors 501,000) 259,573 (329,287) 259,614
Net cash provided by (used in) operating
activities 18,940 565,787 110,514 474,051

Net cash
Cash at bank and in hand 1,303,844 10,632 1,293,212
Debt
Debts falling due within 1 year 18,750 18,750
Total 1,285,094 8,118 1,293,212

1
ACCOUNTING
POLICIES
Basis of preparing
the financial statements
The financial statements
ofthe chantable
company,
which is a public benefit entity under FRS102, have been prepared
in accordance		 with the
Chanties SORP (FRS102)'Accounting
and Reporting
by Charities. Statement of		 Recommended
Practice applicable to charities preparing
their
accounts
in accordance
with the Finanmal
Reporting
Standard
applicable
in the UK and Republrc ofIreland (FRS102)(effecttve I January 2015)',
Financial
Reporting
Standard
102 ' The Financial
Reporting
Standard
applrcable
in the UK and Repubhc of Ireland'
and the Companies
Act 2006.
The financial statements
have been prepared
under the hrstorical cost		 convention.
Group financial statements
The financial statements
consolidate
the results ofthe charily and its subsidiary
Mid Wales Rape Support Centre on a line-by-kne		 basis. A separate
Statement of Financial Activities
and Income and Expenditure
Account		 for the chanty has not been presented
because the Trust has taken
advantage
ofthe exemption
afforded
by section 408ofthe Companies		 Act 2006.
The chanty ts controfied
by its governing
document,
a deed oftrust, and constitutes
a limited company,
limited by guarantee,
as defined
Companies
Act 2006 The charitable
company
ts registered
in England
&Wales.		 by the
Income
Afi income
is recognised
in the Statement
of Financial Activities once the charity has entitlement
to the funds,
it is probable that the income		 will be
received and the amount can be measured
rebabiy.
The following specific policies are applied.
Voluntary
Income
Voluntary
income is income received
by way ofgrants,
gifis or donation		 These are included
in full on receipt unless
it is subject to a condition		 when
it is treated as deferred
rncome
Deferred Income
Income or grants received
in advance are held as deferred
income and		 carried forward
to future accounting
periods to be released		 when the
defined purpose
ofthe work or protect have been completed,
approved		 or certified
Gifts in Kind
Gifts in kind are included
in the Income and expenditure
account where		 they are applied
in carrying out charitable
actwities, where		 the company
would otherwise
have to purchase
the donated
facility and the benefit is both quantifiable
and material. The quanttfiable
benefit is		 shown as both
mcoming
and expended
resources
within ihe appropriate
funds
Where		 the gift is an asset it is treated as income and taken lo stock or fixed assets
as appropriate.
The value ofservices provided
by volunteers
is not quantified.
Investment
Income
Investment
income ts included
when receivable.
Trading Income
Trading
Income is recognised
when earned.
Expenditure
Liabilities are recognised as expenditure
as soon as there is a legal or constructive		 obligation
committing
the charity to that expenditure,		 it rs
probable that a transfer ofeconomic benefits
will be required
in settlement
and the		 amount ofthe obligation
can be measured
reliably		 Expenditure
is accounted
for on an accruals basis and has been classified
under headings
that		 aggregate
afi costs related to the category. Where costs cannot
be directly attributed
to partlicular
headings
they have been afiocated to		 activities on a basis consistent
with the use of resources
Expendrture
includes
any VAT which cannot be fully recovered.
Costs of Raising Funds
Costs of generating
funds
include the costs assooated
with attracting
voluntary
mcome and the costs oftrading
for fundraising
purposes
Charitable
Expenditure
Chantable
expenditure
comprises those costs incurred
by the chanty
tn the delivery		 ofits activities and services for its beneficiaries It includes the
costs that can be attnbuted
dhrecfiy to those activities and those costs ofan indirect		 nature necessary
to support them.

Governance
Costs
Governance
costs include those costs assoaated
with meeting
the constitutional
and statutory		 requirements ofthe charity and include audit fees,
costs relating to the strategic management
ofthe charity, management		 ofassets and organisational administration
All Expenditure
All expenditure
is allocated between
the categones ofthe SoFA on a		 basis designed to reflest the use ofthe 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		 offeach asset over its estimated useful life.
Freehold Property
-2% on cost
Improvements
to property
- 10%on cost
Plant and Machinery
-20% on cost
Taxation
The charity is exempt from tax on income and gains falling within section 505ofthe 1axes Act 1988or section 252 ofthe 1axation of Chargeable
Gains Act 1992to the extent that these are applied
to its charitable
objects
Fund accounting
Unrestncted
funds can be used
in accordance
with the charitable
objectives at Ihe discretion
ofthe		 trustees.
Restricted funds can only be used for particular
restricted
purposes
within the objects ofthe chanty		 Restiictions arise when speofied by the donor
or when funds are raised for particular
restncted
purposes.
Further explanation
ofthe nature and purpose of each fund is included		 in the notes to the finanoal statements.
Pension costs and other post-retirement
benefits
The charitable
company makes pension
contributions
into employees		 personal
pension schemes		 Contiibutions 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		 fess accumulated
depreciation
Grant receipts which		 fund fixed asset
acquisitions
are taken to restricted
funds and the appropriate
depreciation
charge is made against		 those funds over the expected useful life ofthe
asset.
Leased Assets
Fixed assets squired
under finance leases are mcluded
in the balance		 sheet at historic cost less accumulated depreciation The present value of
future rentals is shown as a bability. Interest payable
in each pened is charged as an expended		 resource in proportion to the amount outstanding
under the lease
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 pnce.
Going concern
The financial
statements
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 2022 2021 2022 2021
6 r. 6 E
Donations 4,881 104,254 4,883 104,024
Grants 1,241 300 770 688 1,095994 659256
1,246,181 874,942 1,100877 763,280
Grants received, included in the above, are as follows:
Welsh Assembly Government 16D,506 174,320 160,506 174,320
Ministry olJustice 761,606 548,898 668,124 484,936
Moondance
Foundation		 115,229 115,229
WCYA Comic Relief 21,824 37,471
BBCChildren
in Need		 90,635 9,999 8D,635
Commumty
Foundation		 in Wales 2D,000
South Wales PCC 71,500 71,500
1,241,300 770,688 1,095,994 659,256

OTHE R T RADING ACTIVITIES
GROUP GROUP CHARITY CHARITY
2022 2021 2022 2021
E E 6 E
Fundraising events
Training Income 172701 211 198 172701 211 198
172,701 211,198 172,701 211,198

INCOME FR OM CHARITAB LE ACTIVITIES
GROUP GROUP CHARITY CHARITY
2022 2021 2D22 2021
Activity E E E E
SARC Operation SARC Operation 1,243,339 998,899 1,243,339 998,899
Counselling Counsefiing 804,039 908,217 804,039 908,217
Anti Human Trafficking Anti Human Trafficking 41,304 41,304
Childrens
Therapy		 Childrens Therapy 64,631 92,375 64,631 92,375
Welling Support Service Welling Support Service 96376 96376
2,112,009 2,137,171 2,112,009 2,137,171
Investment income 620 620
Other incoming resources
2,112,009 2,137,791 2,112,009 2,137,791

CHARI
 T ABLE ACTIVITIES COSTS
Group Direct costs Supportcosts Totals
(Seenote 7)
E E E
SARC Operation 1,547,419 54,803 1,602,222
Counselling 1,043,070 45,317 1,088,387
Childrens Therapy 118,817 118,817
Anti Human Trafficking
Wegbeing Support Service 33,040 33,040
Rape Support and Counsefiing 118,789 19,373 138162
2,861,135 119,493 2,980,628
Charity
Dii'ect costs Supportcosts Totals
(See note 7)
6 E E
SARC Operation 1,547,419 54,803 1,602,222
Counselling 1,043,070 45,317 1,088,387
Anti Human Trafficking
Childrens Therapy 118,817 118,817
Wefibeing Support Service 33,040 33040
2,742,346 100,120 2,842,466

SUPPORT COSTS
Human Governance
Group Management Other resources costs Totals
E. k E r.
Rape Support and Counsegmg
SARD Operation
Counselling		 11,032 4,041 42,092
45317		 4,300
12,711		 19,373
54,803
45 317
11032 4 041 87,409 17,011 119493
Charity Human Governance
Management Other resources costs Totals
k E E E
SARD Operation 42,092 12,711 54,803
Counselling 45,317 45 317
87,409 12,711 100,120

GROUP GROUP CHARITY CHARITY
Net income/(expenditure) is stated after charging/(crediting): 2022 2021 2022 2021
E E 6
Auditors'
remuneration		 12,085 9,689 7,785 7,101
Depreciation -owned assets 85,074 103,755 85,074 103,755
Auditors'
remuneration		 is analysed as follows:
Fees payable to the charity's auditors for the audit ofthe chanty's financial
statements 4,910 3,582 2,760 2,550
Fees payable to the chanty's auditors in relation to other accountancy
services provided to the charity 7,175 6,107 5,025 4,551
12,085 9,689 7,785 7,101

STAF F C OSTS A ND THE COST O F KE Y MANAGEMENT
PERS		 ONNEL
GROUP GROUP CHARITY CHARITY
2022 2021 2022 2021
E 6 E E
Wages and satanas 2,129,711 1,759,917 2,061,542 1,688,049
Other pension costs 144,453 119,508 141,506 113,276
2,274,164 1,879,425 2,203,048 1,801,325
The average monthly number ofemployees during the year was as follows:
GROUP GROUP CHARITY CHARITY
2022 2021 2022 2021
SARCS 49 42 49 42
Counselling 18 16 18 16
Childrens Therapy 6 6 6 6
Human Trafficking 1 I
Administration and management 15 15 14 13
Training 7 5 5 4
Wegbeing Support Service 14 11 14 11
109 96 106 93 Cont'd

GROUP GROUP CHARITY CHARITY
2022
f		 2021
f		 2022f 2021
f
Welsh Government 207,865 384,245 207,865 384,245
Big Lottery SURE for Mental Health (0010091514) 149,929 190,678 149,929 190,678
Big Lottery Fund (0010269961)Cardiff
South Wales Police 65,000 100,000 65,000 100,000
Gwent Police 48,148 48,148
Gwent Police Cnme Commissioner 400,349 343,719 400,349 343,719
Gwent PCC CSA
Dyfed Powys Police Crime Commissioner 391,523 232,745 391,523 232,745
South Wales PCC Evaluation Fund 16,559 16,559
CF in Wales SWPCC 460,310 294,991 440,310 294,991
Big Lottery Event
Children
in Need		 10,000 59,989 49,990
Esmee Fairbairn 35,960 35,960
Cwm Taws
Prison Service 22,797 21,121 22,797 21,121
Local Health Boards 139,905 143,152 139,905 143,152
ICF Fund
Carmrthenshire
County		 Council 24,750 44,823 24,750 44,823
Cardiff County Council 34,662 40,350 34,662 40,350
Newport
County Counol		 25,608 73,456 25,608 73,456
Ceredigion
County Counal		 42,311 42,311
Other Sources 4,046 1,135 4,046 1,135
Saran Mor Consotium 13,384 13,384
Training
Income		 172,701 178,814 172,701 178,814
WCVA 124,948 191,873 103,124 154,401
Moondance
Foundakon		 197,640 80,000 197,640 80,000
Donations
snd Fundraising		 4,879 4,260 4,879 4,031
Bank interest 620 620
Ministry ofJustice 791,070 548,898 697,590 484,936
Safe Merthyr
Tydfil		 22,250 32,700 22,250 32,700
Barclays 100 x 100UK Covid 19Community Relief Fund 100,000 100,000
HSG Grant 65,513 65,513
Cntical Support
Fund		 24,131 24,131
Swansea
County Council		 107,327 107,327
Counselling
Income		 43,047 43,047
PO Grant 20,000 20,000
Mental Health SLA 20,641 20,641
Community
Foundation		 in Wales
Management
Fee		 18,163
3,530,891 3,223,931 3,403,750 3,112,269

GROUP TANGIBLE FIXEDASSETS
Freehold Long Improvements Plant and
propertyf leasehold
f		 to property
f		 Machinery etc.
f		 Totals
COST
At 1 April 2021 1,230,796 335,000 616,932 585,358 2,768,086
Additions 29,572 29.572
Disposal
At 31 March 2022 1,260,368 335,000 616,932 585,358 2,797,658
DEPRECIATION
At I Apnl 2021 71,370 13,400 293,597 496,360 874,727
Charge for year 18,429 6,700 37,813 22,132 85,074
Eliminated
on disposal
At 31 March 2022 89,799 20,100 331,410 518,492 959,801
NET BOOK VALUE
At 31 March 2022 1,170,569 314,900 285,522 66,866 1,837,857
At 31 March 2021 1,159,426 321,600 323,335 88,998 1,893,359
CHARITY TANGIBLE FIXEDASSETS
Freehold Long Improvements Plant and
property leasehold to property Machinery etc. Totals
f 8 f f
COST
At I April 2021 1,219,386 335,000 616,932 542,927 2,714,245
Additions 29,572 29,572
Disposal
At 31 March 2022 1,248,958 335,000 616,932 542,927 2,743,817
DEPRECIATION
At 1 April 2021 59,960 13,400.00 293,597 453,929 820,886
Charge for year 18,429 6,700 37,813 22,132 85,074
Eliminated
on disposal
At 31 March 2022 78,389 20,100 331,410 476,061 905,960
NET BOOK VALUE
At 31 March 2022 1,170,569 314,900 285,522 66,866 1,837,857
At 31 March 2021 1,159,426 321,600 323,335 88,998 1,893,359

GROUP GROUP CHARITY CHARITY
2022 2021 2022 2021
f f 6 6
Trade debtors 422,940 385,323 422,840 385,223
Amounts
owed by group undertakings		 285,491 148,696
Grants receivable 469,842 336,064 469,842 328,240
Prepayments 97,365 7,367 94,365 4,867
990,147 728,754 1,272,538 867,026

GROUP GROUP CHARITY CHARITY
2022 2021 2022 2021
E E L
Otherloans 18,750 18,750
Trade creditors 150,817 267,112 148,330 261,428
Soaal security and other taxes 41,522 40,889
Other creditors 42,981 21,317 42,981 21,317
Accrued expenses 37,400 34,783 33,100 30,030
Deferred income 380,424 663 486 376257 639319
653,144 1,005,448 641,557 970,844
Deferred Income
GROUP GROUP CHARITY CHARITY
2022 2021 2022 2021
E E E
Opening balance 663,486 520,826 639,319 489,506
Movement in period (283,062) 142,660 263,062) 149,813
Deferred income carried forward 380,424 663,486 376,257 639,319
GROUP GROUP CHARITY CHARITY
2022 2021 2022 2021
E E E E
Big Lottery SURE for Mental Health (0010091514) 29,020 17,489 29,020 17,489
WCVA Recovery Fund 83,126 83,126
Esmee Falrbairn
CF in Wales SWPCC Grant 20,000
Sooal Care Wales (Phase 2)
Moondance Covid 19 82,411 82,411
Children
In		 Need 4,167 4,167
Community Fund for Food 8,740 8,740
Big Lottery Fund (0010269961)Cardiff 8,740 8,740
Moondance Foundation 328,497 435,774 328,497 435,774
EAS (Unrestricted
training		 income) 11,779 11,779
WCVA/Comic
Relief
Neath Port Talbot Community Safety Partnership 10,000 10,000
380,424 663,486 376,257 639,319
LOANS GROUP GROUP CHARITY CHARITY
2022 2021 2022 2021
An analysis ofthe matunty ofloans is given below E E 5
Amounts
falling due within		 one year on demand
Otherloans 18,750 18,750
OPERATING LEASE COMMITMENTS
The following operating lease payments are committed to be paid within one year:
Land & Buildin s
Expiring: GROUP GROUP CHARITY GHARRY
2022 2021 2022 2021
E E E 6
Within one year 24,380 28,555 24,380 28,555
Between one and five years 90,000 90,379 90,000 90,379
In more than five year
114,380 118,934 114,380 118,934

GROUP GROUP CHARITY
Total f nds 7 I If
ds
U estnctedf
nd		 R t ct d funds Totals d
2022		 Totalfunds2021 un I ct dlu ds Reslnctedf
nd		 2022 2021
Fixed assets 91.459 1,746,398 1,837,857 1,893.359 91,459 1.746,398 1,837857 1.893.359
Net current assets 1,178,511 451,704 I 630215 1,027,150 1,178,947 403,461 1,582,408 987,695
I 269.970 2,198,102 3,468,072 2.920.509 1,270,406 2.149,859 3,420,265 2.881,054
Analysis ofReserves
GROUP CHARITY
7 I If
ds		 Total f nds
Un f t d funds Restncted f
d		 Total funds 2022 Tot I f d
2021		 Unrestncted
f
d		 R trtcted funds 2022 2021
8 2 2 8 E
Amounts set aside to wntedown fixed
assets 91,459 1,746,399 1,837,857 1,893,359 91,459 1.746,398 1,837,857 1,893,359
Other designated and restricted funds 354,234 451,704 805.938 476,713 354,234 403,461 757.695 454,984
Free Reserves 824 277 824 277 550437 824,713 824713 532 711
1.269,970 2,198.102 3,468,072 2,920,509 1,270.406 2.149,859 3,420 265 2,881,054

Net movement Transfers Transfers
At 31.3.21 in funds between funds At 31 322
6 6 6 6
Unrestricted
funds
General
Fund		 550,440 109,302 164,535 824,277
Designated
Fund		 93,541 (2,082) 91,459
SARC Shorffall Fund 20,000 20,000
Overheads/Legal
Costs		 Shortfall Fund 30,000 30,000
Gwent Services Shorffag Fund
Covid-19 Response 50,000 (20,000) 30,000
Cardiff Services
SV Services Shortfall 56,234 56,234
Marketing
Shorffail		 15,750 (15,750)
Rothbury
Refurbishment		 55,000 25,000 80,000
Counselling
Services Employment		 Costs 38,000 (38,000)
Salary Uplift 80,000 (35,000) 45,000
Staff Training 10,000 10,000
Head ofTherapeutic
Services		 (Part Salary) 38,000 38,000
Comms Salary and Costs 45,000 45,000
998,965 107,220 163,785 1,269,970
Restricted
Restricted fixed assets
Core Services Fixed Assets 992 (248) 744
Core Services Fund 8,831 201,796 (108,817) 101,810
Carmarthen
SARC		 31,000 (31,000)
WG Capital 18/19 Swansea
WG Newport Asset Fund 8,652 (2,163) 6,489
The BIG Lottery Fund (AFW/1/010472202)
Awards
for Ag Asset Fund		 890 (223) 667
ABMU ICF Refurb Swansea Asset Fund 138,561 (17,651) 120,910
Big Lottery SURE for Mental Health
(0010091514)Asset Fund 759 (189) 570
WG Additional
2015/16		 Asset Fund 2,880 (720) 2,160
WG Cardiff Office Asset Fund 294,400 (3,200) 291,200
Norfolk PCC Asset Fund 1,405 (351) 1,054
C Dews Asset Fund
Dyfed-Powys
PCC Asset		 Fund 7,501 (1,875) 5,626
WG Capital 18/19 Swansea 326,667 (7,967) 318,700
Big Lottery Asset Fund (0010269961)
Cardiff 124,433 (3,457) 120,976
WG DASG Fixed Assets 20,952 (5,237) 15,715
Survivor Trust 12,898 12,898
Moondance
Foundation		 (53,177) 53,177
WG Rothbury
Moondance
Foundation		 Asset Fund 429,683 (5,942) 29,572 453,313
WG Rothbury Asset Fund 220,875 (4,508) 216,367
Restncled
Property
Improvements		 Asset
Fund 187,421 (20,824) 166,597
WG Colposcopes Asset Fund 33,744 (8,436) 25,308
Barclays 100x 100 UK Covid 19
Community
Relief Fund		 100,000 (51,512) 51,512 100,000
Community
Foundation
in		 Wales 822 822
WG (Rent) (300) 300
Dyfed-Powys
PCC		 (8,046) 8,046
WG Waiting
Lists 18/19		 (25) 25
MOJ South Wales 25,585 (25,585)
Gwent PCC 2019onwards 96,668 (96,688)
Moondance
Covid 19		 33,731 9,469 43,200
SMT VAWDASV 3,805 3,805
Cardiff VAWDASV 6,155 6,155
Newport
VAWDASV		 9,161 9,161
WG Capital CYP Counselling Room
Access 2,550 2,550
Swansea - Western Bay CYP ISVA 5,257 (5,257)
MOJ Male Rape Support Fund 21/22 9,728 (9,728)
West Glamorgan
Mental		 Health Grant 16,186 16,186
Merthyr
Housing		 58,288 7,225 65,513
WG Underspend
21/22		 17,438 17,438
GAVO Sessional Counselhng 668 668
SWPCC &Merthyr SARC 39,805 (39,805)
SWPCC &Swansea SARD 6,231 (6,231)
SWPCC Vulnerability
Training		 Fund 71,500 71,500
I 921 544 440343 163785 2 198102
TOTAL FUNDS 2,920,509 547,563 3,468,072

Net movement Transfers Transfers
At 1.4.21
E		 in fundsf between funds
E		 At 31.322
E
Unrestricted
funds
General
Fund		 532,714 127,465 164,535 824,714
Designated
Fund		 93,541 (2,082) 91,459
SARD Shorffall Fund 20,0DO 20,000
Overheads/Legal
Costs		 Shorffall Fund 30,000 30,000
Gwent Services Shortfall Fund
Covid-19 Response 50,000 (20,000) 30,000
Cardiff Services
SV Services Shorffafi 56,234 56,234
Marketing
Shortfall		 15,750 (15,750)
Rothbury
Refurbishment		 55,000 25,000 80,000
Counselling
Services Employment		 Costs 38,000 (38,000)
Salary Uplift 80,000 (35,000) 45,000
Staff Training 10,000 10,000
Head ofTherapeutic
Services		 (Part Salary) 38,000 38,000
Comms Salary and Costs 45,000 45,000
981239 125 383 163785 I 270407
Restricted
Carmarlhen
SARD		 31,000 (31,000)
Core Services Fixed Assets 992 (248) 744
Core Services Fund 176,103 (108,817) 67,286
WG Capital 18/19 Swansea
WG Newport Asset Fund 8,652 (2,163) 6,489
The BIG Lottery Fund (AFW/I/010472202)
Awards
for Ag Asset Fund		 890 (223) 667
ABMU ICF Refurb Swansea Asset Fund 138,561 (17,651) 120,910
Big Lottery SURE for Mental Health
(0010091514)Asset Fund 759 (189) 570
WG 17/18 Fund
WG Additional
2015/16		 Asset Fund 2,880 (720) 2,160
WG Cardift Office Asset Fund 294,400 (3,200) 291,200
Norfolk PCC Asset Fund 1,405 (351) 1,054
C Dews Asset Fund
Dyfed-Powys
PCC Asset		 Fund 7,501 (1,875) 5,626
WG Capital 18/19 Swansea 326,667 (7,967) 318,700
Big Lottery Asset Fund (0010269961)
Cardiff		 124,433 (3,457) 120,976
WG DASG Fixed Assets 20,952 (5,237) 15,715
Cwmtawe
Fund
Moondance
Foundation		 Asset Fund 429,683 (5,942) 29,572 453,313
WG Rothbury Asset Fund 220,875 (4,508) 216,367
Restncted
Property
Improvements		 Asset
Fund 187,421 (20,824) 166,597
WG Colposcopes Asset Fund 33,744 (8,436) 25,308
Barclays 100x 100UK Covid 19
Community
Relief Fund		 100,000 (51,512) 51,512 100,000
Moondance
Foundation		 (53,177) 53,177
Dyfed-Powys
PCC		 (8,046) 8,046
WG Waiting Lists 18/19 (25) 25
MOJ South Wales 25,585 (25,585)
Gwent PCC 2019onwards 96.688 (96,688)
Moondsnce Covid 19 33,731 9,469 43,200
SMTVAWDASV 3,805 3,805
Cardiff VAWDASV 6,155 6,155
Newport VAWDASV 9,161 9,161
WG Capital CYP Counselling Room Access 2,550 2,550
Swansea - Western Bsy GYP ISVA 5,257 (5,257)
MOJ Male Rape Support Fund 21/22 9,728 (9,728)
West Glamorgan
Mental		 Health Grant 16,186 16,186
Merthyr
Housing		 58,288 7,225 00 65,513
WG Underspend
21/22		 17,438 17,438
GAVO Sessional Counsefimg 668 668
SINPCC 8 MerthyrSARC 39,805 (39,805)
SWPCC &Swansea SARC 6,231 (6,231)
WG (Rent) (300) 300
SWPCC Vulnerability
Training		 Fund 71 500 71 500
1,899,815 413,828 (163,785) 2,149,858
TOTAL FUNDS 2,881,054 539,211 3,420,265

18 GROUP MOVEMENT IN FUNDS - continued IN FUNDS - continued IN FUNDS - continued IN FUNDS - continued
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		 304,630 (195,328) 109,302
Designated
Fund		 2082 2 082
304,630 (197,410) 107,220
Restricted
Core Services Fund 553,682 (351,886) 201,796
Merthyr
Tydfil SARD
Carmarthen
SARC		 31,000 31,000
Swansea SARD
WG (Rent) 24,000 (24,300) (300)
Dyfed-Powys
PCC		 338,211 (346,257) (8,046)
South Wales PCC 107,870 (107,870)
MOJ South Wales 411,310 (385,725) 25,585
MOJ Dyfed Powys
Big Lottery Fund (0010269961)Cardiff (3,457) (3,457)
Children
in Need		 9,999 (9,999)
Moondance
Foundation		 115,228 (168,405) (53,177)
Restricted
Fixed Assets
Core Services Fixed Assets (248) (248)
WG Rothbury Asset Fund (4,508) (4,508)
ABMU ICF Refurb Swansea Asset Fund (17,651) (17,651)
Property
Improvements
Fund
WG Cardiff Office Asset Fund (3,200) (3,200)
BIG Lottery Fund (AFW/I/010472202)
Awards for All Asset Fund
WG Additional
2015/I 6Asset		 Fund (223)
(720)		 (223)
(720)
National
Lottery Community		 Fund (SURE) 149,929 (149,929)
Big Louery SURE for Mental Health
(0010091514)Asset Fund (189) (189)
WG Refurbishment
Grant Asset Fund
WG Newport Asset Fund (2,163) (2,163)
Norfolk PCC Asset Fund
Moondance
Covid 19		 82,411 (351)
(48,680)		 (351)
33,731
Dy/ed
Powys PCC Asset Fund		 (1,875) (1,875)
WG DASG Fixed Assets (5,237) (5,237)
WG Waitmg
Lists 18/19
Gwent PCC 2019onwards		 468,609 (25)
(371,921)		 (25)
96,688
Moondance
Foundation
Asset Fund
WG Capital
18/I9Swansea Asset Fund		 (5,942)
(7,967)		 (5,942)
(7,967)
SMT VAWDASV 22,251 (18,446) 3,805
Mid &West Wales VAtVDASV 24,750 (24,750)
Cardiff VAWDASV 34,662 (28,507) 6,155
Newport
VAWDASV		 25,606 (16,447) 9,161
WCVA Recovery Fund 83,125 (83,125)
Restricted
Property
Improvements		 Asset Fund (20,824) (20,824)
WG Colposcopes Asset Fund (8,436) (8,436)
Community
Relief Fund		 I (51,513) (51,512)
Swansea VAWDASV 43,328 (43,328)
WCVA Volunteering
Wales		 Grant Scheme 21/22 19,998 (19,998)
WG Capital - CSARC External Refurbishment 4,790 (4,790)
WG Capital CYP Counselling Room Access 9,414 (6,864) 2,550
Swansea
-Western Bay CYP		 ISVA 40,089 (34,832) 5,257
MOJ Male Rape Support
Fund		 21/22 26,613 (16,885) 9,728
West Glamorgan
Mental
Health Grant		 23,910 (7,724) 16,186
Merthyr
Housing		 65,513 (7,225) 58,288
WG Underspend
21/22		 17,598 (160) 17,438
GAVO Sessional Counselhng 4,001 (3,333) 668
WG Capital - RSARC Equipment 971 (971)
SWPCC & Merthyr SARC 151,351 (111,546) 39,805
SWPCC 8 Swansea SARD 222,715 (216,484) 6,231
WCVA/Comic
Relief		 37,472 (37,472)
PCC Vulnerability
Training
Fund		 71,500 71,500
Community
Foundation
in Wafes		 20,000 (19,178) 82200
3241 909 2 801 566 440343
TOTAL FUNDS 3,546,539 2,998,976 547,563

CHARITY MOVEMENT IN FUNDS - continued IN FUNDS - continued
Net movement
in funds,
included		 in the above are as follows:
Incoming Resources Movemenl
in
resources expended funds
6 6 6
Unrestricted
funds
General
Fund		 322,792 (195,328) 127,464
Desiqnaled
Fund		 2082 2 082
322,792 (197,410) 125,382
Restricted
Core Services Fund 460,202 (284,098) 176,104
Merthyr
Tydfil SARC
Carmarthen
SARD		 31,000 31,000
Swansea SARC
WG (Rent) 24,000 (24,300) (300)
Dyfed-Powys
PCC		 338,211 (346,257) (8,046)
South Wales PCC 107,870 (107,870)
MOJ South Wales 411,310 (385,725) 25,585
MOJ Dyfed Powys
Big Lottery Fund (0010269961)Cardifl (3,457) (3,457)
Moondance
Foundation		 115,228 (168,405) (53,177)
Core Services Fixed Assets (248) (248)
WG Rothbury Asset Fund (4,508) (4,508)
WG Capital 18/I 9Swansea Asset Fund (7,967) (7,967)
ABMU ICF Refurb Swansea Asset Fund (17,651) (17,651)
WG Cardiff Office Asset Fund (3,200) (3,200)
BIG Lottery Fund (AFW/I/010472202)
Awards
for Ag Asset Fund		 (223) (223)
WG Additional
2015/16 Asset		 Fund (720) (720)
National
Lottery Community		 Fund (SURE) 149,929 (149,929)
Big Lottery SURE for Mental Health
(0010091514)Asset Fund (189) (189)
WG Newport Asset Fund (2,163) (2,163)
Norfolk PCC Asset Fund (351) (351)
Moondance
Covid 19		 82,411 (48,680) 33,731
Community
Fund Counsegmg
C Dews Asset Fund
Dyfed Powys PCC Asset Fund (1,875) (1,875)
WG DASG Fixed Assets
6MT YAWDASV		 22,251 (5,237)
(18,446)		 (5,237)
3,805
Mid &West Wales VAWDASV 24,750 (24,750)
Cardiff VAW DASV 34,662 (28,507) 6,155
Newport
VAIVDASV		 25,608 (16,447) 9,161
WCVA Recovery Fund 83,125 (83,125)
Restricted
Property
Improvements		 Asset
Furid (20,824) (20,824)
WG Colposcopes Asset Fund (8,436) (8,436)
Barclays 100x 100UK Covid 19
Community
Relief Fund		 (51,513) (51,512)
WG Waiting
Lists 18/I9		 (25) (25)
Gwent PCC 2019onwards 468,609 (371,921) 96,688
Moondance
Foundation
Asset		 Fund (5,942) (5,942)
Swansea VAWDASV 43,328 (43,328)
WCVA Volunteering
Wales Grant Scheme
21/22 19,998 (19,998)
WG Capital.CSARC Fxternal
Refurbishment 4,790 (4,790)
WG Capital CYP Counselhng Room
Access 9,414 (6,864) 2,550
Swansea - Western Bay CYP ISVA 40,089 (34,832) 5,257
MOJ Mals Rape Support
Fund		 21/22 26,613 (16,885) 9,728
West Glamorgan
Mental
Health		 Grant 23,910 (7,724) 16,186
Merthyr
Housing		 65,513 (7,225) 58,288
WG Underspend
21/22		 17,598 (160) 17,438
GAVO Sessional
Counselhng		 4,001 (3,333) 668
WG Capital - RSARC Equipment 971 (971)
Cont'd
SWPCC & Merthyr SARD 151,351 (111,546) 39,805
SWPCC &Swansea SARD 222,715 (216,484) 6,231
PCC Vulnerability
Training
Fund		 71,500 71,500
3,080,958 (2,667,129) 413,829
TOTALFUNDS 3,403,750 2,864,539 539,211

Net movement Transfers Transfers
At 1.420
f		 in funds
6		 between funds
5		 At 31 321
r.
Unrestricted
funds
General
Fund		 383,078 187,714 (20,352) 550,440
Designated
Fund		 98,326 (4,785) 93,541
SARC Shortfall Fund 20,000 20,000
Cardiff Refurbishment
Overheads
Shorffag Fund		 60,000 (30,000) 30,000
Gwent Services Shorffag 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
Shorffag		 15,750 15,750
Rothbury
Refurbishment		 55,000 55,000
Counselling
Services Employment		 Costs 38,000 38,000
Salary Uphft 80,000 80,000
Staff Training 10,000 10,000
821,404 182,929 5,368 998,965
Restricted
Restricted fixed assets 8,930 (8,928) (2)
Property
Improvements		 Fund
Big Lottery SURE for Mental Health
(0010091514)Asset Fund 1,013 (254) 759
WG Newport Asset Fund 11,536 (2,884) 8,652
BIG Lottery Fund (AFW/1/010472202)
Awards
for Ag Asset Fund		 1,187 (297) 890
WAG Refurbishment
Grant Asset		 Fund
WG Additional
2015/2016		 Asset Fund 3,841 (961) 2,880
WG Capital 18/19 Swansea Asset Fund 335,056 (8,389) 326,667
ABMU ICF Refurb Swansea Asset Fund 156,433 (17,872) 138,561
WG Cardiff Office Asset Fund 297,600 (3,200) 294,400
Norfolk PCC Asset Fund 1,873 (468) 1,405
Dyfed-Powys
PCC Asset Fund		 10,002 (2,501) 7,501
Big Lottery Asset Fund (0010269961)
Cardiff 128,143 (3,710) 124,433
WG DASG Fixed Assets 27,936 (6,984) 20,952
Survivor'4
Trust		 12,898 12,898
Moondance
Foundation
Moondance
Foundation		 Asset Fund 435,034 (5,351) 429,683
WG Rothbury
WG Rothbury Asset Fund 225,383 (4,508) 220,875
C Dews Asset Fund 263 (262)
Core Services Fixed Assets 1,322 (330) 992
Core Services Fund 1,074 7,757 8,831
WOJ South Wales 41,948 (41,948)
WOJ Dyfed Powys 29,470 (29,470)
Cwmtawe
Fund		 (5,371) 5,371
Barclays 100x 100 UK Covid 19
Commumty
Relief Fund		 100,000 100,000
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 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
1 659524 256 652 5368 1 921 544
TOTAL FUNDS 2,480,928 439,581 2,920,509

Comparative
net movement		 Comparative
net movement		 Comparative
net movement		 in funds, included in the above are as follows
incoming Resources Movement
in
resources expended funds
E
Unrestricted
funds
General
Fund		 369,237 (181,523) 187,714
Designated
Fund		 4 785 4 785
Reslrlctad 369,237 (186,308) 182,929
Core Services Fund 238,511 (23D,754) 7,757
Merthyr
Tydfil SARD		 24,750 (24,750)
Carmarthen
SARD		 31,000 (31,000)
Swansea
SARD		 35,250 (35,250)
WG (Rent) 24,000 (24,0DD)
Dyfed-Powys
PCC
WG Cardig Offic Asset Fund
WG Additional
2015/16 Asset
South Wales PCC		 Fund 191,798
(1)
189,661		 (191,798)
(3,200)
(960)
(189,681)		 (3,200)
(961)
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
Core Services Fixed Assets		 (5,351)
(331)		 (5,351)
(330)
BIG Lottery Fund (AFW/1/010472202)
Awards
For All Asset Fund		 (297) (297)
WG Rothbury
WG Rothbury Asset Fund (4,508) (4,508)
WG Capital
18/I9Swansea		 (8,389) (8,389)
National
Lottery Community		 Fund (SURE) 159,478 (159,478)
Gwent PCC 19/20 371,547 (371,547)
Norfolk PCC Asset Fund (468) (468)
WG Newport Asset Fund (2,684) (2,884)
ABMU ICF Refurb Swansea Asset Fund (17,872) (17,872)
Property
Improvements		 Fund
Restricled
Fixed Assets
Big Lottery SURE for Mental		 Health (8,928) (8,928)
(0010091514)Asset Fund (253) (254)
C Dews Asset Fund (262) (262)
Dyfed Powys PCC Asset Fund (I) (2,500) (2,501)
WG DASG Fixed Assets
Moondance
Covid 19		 (I)
8D,DDD		 (6,983)
(80,000)		 (6,984)
Community
Fund Counselling		 31,200 (31,200)
Gwent PCC (Covid Tablets)
WCVA VSEF Small Grant		 1,000
81,545		 (1,000)
(81,545)
Saran Mor Corsortium 13,384 (13,384)
WG Covid 19 44,417 (44,417)
Carmarlhenshire
County		 Council (WG
Capital)
Gwent PCC Covid 19		 3,092
44,32D		 (3,092)
(44,320)
Dyfed Powys PCC Covid 19 40,947 (40,947)
SWPCC Covid 19 71,280 (71,280)
WCVA Third Sector Resiience 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 (32,70D)
Mid &West Wales VAWDASV 39,400 (39,40D)
Cardig VAWDASV 40,350 (40,350)
Newport
VAW DASV		 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 (7,657) 15,449
WG Colposcopes 49,998 (5,006) 44,992
WG Furniture
Rothbury		 41,426 (41,426)
Restncled
Property
improvements
Asset
Fund (20,825) (20,825)
WG Colposcopes Asset Fund (11,248) (11,248)
BBCChildren
in Need		 9,999 (g999)
WCVA/Comic
Relief		 37,472 (37,472)
Barclays 100x 100UK Covid 19
Community
Relief Fund		 100000 100000
2 854 694 2 598042 256 652
TOTALFUNDS 3,223,931 2,784,350 439,581
Page 45

POSITION ISAS FO LL OW S :
Net movement Transfers
At 14 20
F.		 in funds
E		 between
fundsf		 At 31.3.22
8
Unrestricted
funds
General
Fund		 383,078 297,016 144,183 824,277
Designated
Fund		 98,326 (6,867) 91,459
SARD Shorffat
Fund		 20,000 20,000
Cardiff Refurbishment
Overheads
Shortfall Fund		 60,000 (30,000) 30,000
Gwent Services Shortfall Fund 55,000 (55,000)
Covid 19Response 150,000 (120,000) 30,000
SVServices Shorffat 56,234 56,234
Cardiff Services 55,000 (55,000)
Rothbury
Refurbishment		 80,000 80,000
Counselling
Services Employment		 Costs
Salary Uplift 45,000 45,000
Staff Training 10,000 10,000
Head ofTherapeutic
Servrces		 (Part Salary) 38,000 38,000
Comms Salary and Costs 45,000 45,000
821,404 290,149 158,417 1,269,970
Restricted
Restricted fixed assets 8,930 (8,928) (2)
Big Lottery SURE for Mental Health
(0010091514)Asset Fund 1,013 (443) 570
WG Newport Asset Fund 11,536 (5,047) 6,489
BIG Lottery Fund (AFW/I/010472202)
Awards for At Asset Fund 1,187 (520) 667
WAG Refurbishment
Grant Asset		 Fund
WG Additional
2015/2016		 Asset Fund 3,841 (1,681) 2,160
Property
Improvements
Fund
WG Capital
18/I 9Swansea		 335,056 (16,356) 318,700
AMBU ICF Refurb Swansea
AMBO ICF Refurb Swansea Asset Fund 156,433 (35,523) 120,910
WG Cardiff Office Asset Fund 297,600 (6,400) 291,200
Norfolk PCC Asset Fund 1,873 (819) 1,054
Dyfed-Powys
PCC Asset Fund		 10,002 (4,376) 5,626
Big Lottery Asset Fund (0010269961)
Cardiff 128,143 (7,167) 120,976
WG DASG Fixed Assets 27,936 (12,221) 15,715
Cwmtawe
Fund		 (5,371) 5,371
Survivors Tmst 12,898 12,898
Moondance
Foundation		 (53,177) 53,177
Moondance
Foundation
Asset		 Fund 435,034 (11,293) 29,572 453,313
WG Rothbury Asset Fund 225,383 (9,016) 216,367
C Dews Asset Fund 263 (262)
Core Services Fixed Assets 1,322 (578) 744
Core Services Fund 1,074 209,553 (108,817) 101,810
MOJ South Wales 67,533 (67,533)
MOJ Dyfed Powys 29,470 (29,470)
WCVA Third Sector Resihence 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 Court		 Room 15,449 (15,449)
WG Colposcopes 44,992 (44,992)
Restncted
Property
Improvements		 Asset
Fund (41,649) 208,246 166,597
WG Colposceops Asset Fund (19,684) 44,992 25,308
Barclays 100x 100 UK Covid 19
Community
Relief Fund		 48,488 51,512 100,000
Carmarihen
SARC		 31,000 (31,000)
WG (Rent) (300) 300
Dyfed-Powys
PCC		 (8,046) 8,046
WG Waiting
Lists 18/19		 (25) 25
Gwent PCC 2019onwards 96,688 (96,688)
Moondance
Covid 19		 33,731 9,469 43,200
SMT VAWDASV 3,805 3,805
Cardiff VAWDASV 6,155 6,155
Newport
VAWDASV		 9,161 9,161
WG Capital CYP Counselling Room
Access 2,550 2,550
Swansea Western Bay CYP ISVA 5,257 (5,257)
MOJ Male Rape Support Fund 21/22 9,728 (9,728)

West Glamorgan Mental
Health Grant		 Mental
Health Grant		 16,186 16,186
Merthyr
Housing		 58,288 7,225 65,513
WH Underspend 21/22 17,438 17,438
GAVO Sessional Counselhng 668 668
SWPCC li Merthyr SARD 39,805 (39,805)
SWPCC 8Swansea SARC 6,231 (6,231)
Community
Foundation
in		 Wales 822 822
PCC Vulnerability Training Fund 71,500 71,500
1 659524 696995 158417 2 198102
TDTALFUNDS 2,480,928 987,144 3,468,072
MOVEMENT
IN FU		 ND S, INCLUDED
IN THE		 ABOVE ARE AS F OLLOWS:
Incoming Resources Movement
in
resources expended funds
6 6 F.
Unrestricted
funds
General
Fund		 6/3,867 (376,851) 297,016
Designated
Fund		 (6,867) (6,867)
673,867 (383,718) 290,149
Restricted
Core Services Fund 810,355 (600,802) 209,553
Merthyr
Tydfil SARC		 24,750 (24,750)
Carmarthen
SARC		 62,000 (31,000) 31,000
Swansea SARD 35,250 (35,250)
WG (Rent) 48,000 (48,300) (300)
Dyfed-Powys
PCC		 530,009 (538,055) (8,046)
MOJ South Wales 737,776 (670,243) 67,533
MOJ Dyfed Powys 158,470 (129,000) 29,470
Gwent PCC 19/20 371,547 (371,547)
WG Carddf Office Asset Fund (6,400) (6,400)
WG Additional
2015/16		 Asset Fund (1,680) (1,681)
Big Lonery SURE for Mental
(0010091514)		 Health U) (442) (443)
South Wales PCC 297,551 (297,551)
Gwent PCC CSA Grant
Big Lottery Fund (0010269961)Cardiff (7,167) (7,167)
BBCChildren
in Need		 59,969 (59,989)
Moondance
Foundation		 115,228 (168,405) (53,177)
The Lloyds Foundation
Cwmtawe
Fund		 (5,371) (5,371)
CF in Wales SWPCC 16,559 (16,559)
Esmee Fairbairn 35,960 (35,960)
Core Services Fixed Assets I 00 (579) (578)
BIG Lottery Fund(AF(V/1/010472202)
Awards For Afi Asset Fund		 (520) (520)
National
Lottery Community		 Fund (SURE) 309,407 (309,407)
Norfolk PCC Asset Fund (819) (619)
WG Newport Asset Fund (5,047) (5,047)
WG Capital 18/19 (Swansea) (16,356) (16,356)
ABMU ICF Refurb Swansea Asset Fund (35,523) (35,523)
Restncted
Fixed Assets		 (8,928) (8,928)
C Dews Asset Fund (262) (262)
Dyfed Powys PCC Asset Fund (4,375) (4,376)
WG Rothbury Asset Fund (9,016) (9,016)
Moondance
Covid 19		 162,411 (128,680) 33,731
Community
Fund Counselling		 31,200 (31,200)
WG DASG Fixed Assets (I) (12,220) (12,221)
Gwent PCC (Covid Tablets) 1,000 (1,000)
WCVA VSEF Small Grant 81,545 (81,545)
Seren Mor Consortium 13,384 (13,384)
WG Covid 19 44,417 (44,417)
Moondance
Foundation		 Asset Fund (11,293) (11,293)
Carmarthenshire
County		 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 Resilience Fund for
Wales 56,250 (2,435) 53,815
WG Capital Gazebo/ Swansea Door/
Rothbury 44,329 (10,882) 33,447
SMT VAWDASV
Mid 6West Wales VAWDASV		 54,951
64,150		 (51,146)
(64,150)		 3,805
Cardiff VAWDASV 75,012 (68,857) 6,155
Newport
VAWDASV		 75,958 (66,797) 9,161
WCVA Recovery Fund 99,731 (99,731)
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
Fulirl (41,649) (41,649)
WG Colposcopes Asset Fund (19,684) (19,684)
Barclays 100 x 100UK Covid 19
Community
Relief Fund		 100,001 (51,513) 48,488
BBCChildren
In Need		 9,999 (9999)
WCVA/Comic
Relief		 74,944 (74,944)

WG Waiting
Lists 18/19		 (25) (25)
Gwent PCC 2019onwards 468,609 (371,921) 96,688
Swansea VAWDASV 43,328 (43,328)
WCVA Volunteenng
Wales Grant Scheme
21/22 19,998 (19,998)
WG Capital - CSARC External
Refurbishment 4,790 (4,790)
WG Capital CYP Counselling Room
Access 9,414 (6,864) 2,550
Swansea - Western
Bay CYP		 ISVA 40,089 (34,832) 5,257
MOJ Male Rape Support
Fund		 21/22 26,613 (16,885) 9,728
West Glamorgsn
Mental
Health Grant		 23,910 (7,724) 16,186
Merthyr
Housing		 65,513 (7,225) 58,288
WG Underspend
21/22		 17,598 (160) 17,438
GAVO Sessional Counselling 4,001 (3,333) 668
WG Capital - RSARC Equipment 971 (971)
SWPCC & Merthyr SARC 151,351 (111,546) 39,805
SWPCC &Swansea SARC 222,715 (216,484) 6,231
Community
Foundation
in Wales		 20,000 (19,178) 822
PCC Vulnerability
Training
Fund		 71,500 71.500
6 114765 5417770 696995
TOTAL FUNDS 6,788,632 5,801,488 987,144

Net movement Transfers
At 31 320 m funds between
funds		 At 31.3.21
f r. 8
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
Cardiff Refurbishment
Overheads/Legal
Costs Shortfall		 Fund 60,000 (30,000) 30,000
Gwent Services Shorffag Fund 55,000 (55,000)
Covid-19 Response 150,000 (100,000) 50,000
Cardiff Services 55,000 (55,000)
SVServices Shorffall 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 10,000 10,000
803678 182929 5368 981 239
Restricted
Restricted
fixed assets		 8,930 (8,928)- 2 00
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/1/010472202)
Awards
for Ag Asset Fund		 1,187 (297) 890
WG Refurbishment
Grant Asset Fund
ABMU ICF Refurb Swansea
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 ONce 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
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 ResiTience 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 Court Room 15,449 (15,449)
WG Colposcopes 44,992 (44,992)
Restncted
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
Rehef 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

Comparative
net movem		 ent i n funds,
included
in the		 above are as follows:
Incoming Resources Movement
in
resources expended funds
6
Unrestricted
funds
General
Fund		 369,237 (181,523) 187,714
Designated
Fund		 4 785 4785
369,237 (186,308) 182,929
Restricted
Core Services Fund 174,320 (174,320)
Merthyr
Tydal 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 Ah 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) (2,884)
Norfolk PCC Asset Fund (468) (468)
Moondance
Covid 19		 80,000 (80,000)
Community
Fund Counsegmg		 31,200 (31,200)
C Dews Asset Fund (262) (262)
Dyfed Powys PCC Asset Fund (I) (2,500) (2,501)
WG DASG Fixed Assets (I) (6,983) (6,984)
Gwent PCC (Covid Tablets) 1,000 (1,000)
WCVA VSEF Small Grant 81,545 (61,545)
Saran Mor Corsortium 13,384 (13,364)
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 32,700 (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
VAWDASV Court Room		 23,106 (7,657) 15,449
WG Colposcopes 49,998 (5,006) 44,992
WG Furniture
Rothbury		 41,426 (41,426)
Restricted
Property
Improvements
Asset
Fund (20,825) (20,825)
WG Colposcopes Asset Fund (11,248) (11,248)
Barclays 100x 100 UK Covid 19
Commumty
Relief Fund		 100,000 100,000
2,743,032 (2,494,137) 248,895
TOTAL FUNDS 3,112,269 2,680,445 431,824
Page 51

POSITION ISAS FO LL O W S:
Net movement Transfers
Unrestricted
funds		 At I 4 20f in funds between
fundsf		 At 31.3.22f
General Fund 365,352 315,178 144,183 824,713
Designated
Fund		 98,326 (6,867) 91,459
SARD Shorffat
Fund		 20,000 20,000
Overheads
Shortfall
Fund		 60,000 (30,000) 30,000
Gwent Services Shorffag Fund 55,000 (55,000)
Covid 19Response 150,000 (120,000) 30,000
Cardiff Services 55,000 (55,000)
SVServices Shorffall 56,234 56,234
Rothbury
Refurbishment		 80,000 80,000
Salary Uplift 45,000 45,000
Staff' Training 10,000 10,000
Head ofTherapeutic
Services		 (Part Salary) 38,000 38,000
Comms Salary and Costs 45,000 45,000
803,678 308,311 158,417 1,270,406
Restricted
Restncted
ffxed assets		 8,930 (8,928) (2)
Big Lottery SURE for Mental Health
(0010091514)Asset Fund 1,013 (443) 570
WG Newport Asset Fund 11,536 (5,047) 6,489
8IG Lottery Fund (AFW/I/01 0472202)
Awards
for Ag Asset Fund		 1,187 (520) 667
WG Additional
2015/2016 Asset Fund		 3,841 (1,681) 2,160
WG Capital 18/19 Swansea Asset Fund 335,056 (16,356) 318,700
AMBU ICF Refurb Swansea Asset Fund 156,433 (35,523) 120,910
WG Cardiff Office Asset Fund 297,600 (6,400) 291,200
WG Capital 18/I9Swansea
Norfolk PCC Asset Fund 1,873 (819) 1,054
Dyfed-Powys
PCC Asset		 Fund 10,002 (4,376) 5,626
Big Lottery Asset Fund (0010269961)
Cardiff 128,143 (7,167) 120,976
WG DASG Fixed Assets 27,936 (12,221) 15,715
Cwmtawe
Fund		 (5,371) 5,3/I
Moondance
Foundation		 (53,177) 53,177
Moondance
Foundation
Asset		 Fund 435,034 (11,293) 29,572 453,313
WG Rothbury Asset Fund 225,383 (9,016) 216,367
C Dews Asset Fund 263 (262)
Core Services Fixed Assets 1.322 (578)
MOJ South Wales 67,533 (67,533)
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 Court Room 15,449 (15,449)
WG Colposcopes 44,992 (44,992)
Restricted
Property
Improvements		 Asset
Fund (41,649) 208,246 166,597
WG Colposceops Asset Fund (19,684) 44,992 25,308
Barclays 100x 100UK Covid 19
Community
Relief Fund		 48,488 51,512 100,000
Core Sensces Fund 176,104 (108,817) 67,287
Carmarthen
SARC		 31,000 (31,000)
WG (Rent) (300) 300
Dyfed-Powys
PCC		 (8,046) 8,046
WG Waiting
Lists 18/19		 (25) 25
Gwent PCC 2019onwards 96,688 (96,688)
Moondance
David 19		 33,731 9,469.00 43,200
S MT YAWDASV 3,805 3,805
Cardiff VAWDASV 6,155 6,155
Newport
VAWDASV		 9,161 9,161
WG Capital CYP Counselhng Room
Access 2,550 2,550
Swansea
-Western
Bay CYP		 ISVA 5,257 (5,257)
MOJ Male Rape Support Fund 21/22 9,728 (9,728)
West Glamorgan
Mental
Health		 Grant 16,186 16,186
Merthyr
Housing		 58,288 7,225.00 65,513
WG Underspend
21/22		 17,438 17,438
GAVO Sessional Counselling 668 668
SWPCC 8 Merthyr SARC 39,805 (39,805)
SWPCC &Swansea SARC 6,231 (6,231)
PCC Vulnerability
Training		 Fund 71 500 71 500
I 645,552 662724 158,417 2 149 859
TOTAL FUNDS 2,449,230 971,035 3,420,265
Page 52

A CURRENT YEA R t2 MONTHS AND PR R t2 MONTHS AND PR R t2 MONTHS AND PR R t2 MONTHS AND PR IOR YEAR 12MONTHS COMBINED IOR YEAR 12MONTHS COMBINED CHARITY
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 692,029 (376,851) 315,178
Designated
Fund		 (6,867) (6,867)
692,029 (383,718) 308,311
Restricted
Core Services Fund 634,522 (458,418) 176,104
Merthyr
Tydfil SARC		 24,750 (24,750)
Restricted Fixed Assets (8,928) (8,928)
Carmarthen
SARC		 62,000 (31,000) 31,000
Swansea SARD 35,250 (35,250)
WG NewporiAsset
Fund		 (5,047) (5,047)
BBCChildren
in Need		 49,990 (49,990)
WG (Rent) 48,000 (48,300) (300)
BIG Lottery Fund (AFW/I /010472202)
Awards For Ag Asset Fund		 (520) (520)
Dyfed-Powys
PCC		 530,009 (538,055) (8,046)
WG Additional
2015/16		 Asset Fund U) (1,680) (1,681)
WG Cardiff Office Asset Fund (6,400) (6,400)
Norfolk PCC Asset Fund (819) (819)
C Dews Asset Fund (262) (262)
Dyfed Powys PCC Asset Fund (I) (4,375) (4,376)
South Wales PCC 297,551 (297,551)
Big Lottery Asset Fund (0010269961)
Cardiff (7,167) (7,167)
WG DASG Fixed Assets (12,220) (12,221)
Cwmtawe
Fund		 (5,371) (5,371)
Esmee Fairbairn 35,960 (35,960)
CF in Wales SWPCC 16,559 (16,559)
Big Lottery SURE for Mental
(0010091514)		 Health (442) (443)
Core Services Fixed Assets (579) (578)
ABMU ICF Refurb Swansea Asset Fund (35,523) (35,523)
WG Capital 18/19 (Swansea) (8,389) (8,389)
National
Lottery Community		 Fund (SURE) 309,407 (309,407)
MOJ South Wales 737,776 (670,243) 67,533
MOJ Dyfed Powys 158,470 (129,000) 29,470
Gwent PCC 2019onwards 840,156 (743,468) 96,688
Gwent PCC 19/20
Moondance
Foundation		 115,228 (168,405) (53,177)
Moondance
Foundation		 Asset Fund (11,293) (11,293)
WG Rothbury Asset Fund (9,016) (9,016)
Moondance
Covid 19		 162,411 (128,680) 33,731
Community
Fund Counsegmg		 31,200 (31,200)
Gwent PCC (Covid Tablets) 1,000 (1,000)
WCVA VSEFSmall Grant 61,545 (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)
Gwenl 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
Mid 6West Wales VAWDASV		 54,951
64,150		 (51,146)
(64,150)		 3,805
Cardiff VAWDASV 75,012 (68,857) 6,155
Newport
VAWDASV		 75,958 (66,797) 9,161
WCVA Recovery Fund 99,731 (99,731)
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 (41,649) (41,649)
WG Colposcopes Asset Fund (19,684) (19,684)
Barclays 100x 100UK Covid 19
Community
Relief Fund		 100,001 (51,513) 48,488

WG Waiting
Lists 18/19		 (25) (25)
WG Capital
18/19Swansea Asset Fund		 (7,967) (7,967)
Swansea
VAWDASV		 43,328 (43,328)
WCVA Volunteering
Wales Grani Scheme		 19,998 (19,998)
WG Capital - CSARC External
Refurbishment 4,790 (4,790)
WG Capital CYP Counselling Room
Access 9,414 (6,864) 2,550
Swansea
-Western
Say CYP		 ISVA 40,089 (34,832) 5,257
MOJ Male Rape Support
Fund		 21/22 26,613 (16,885) 9,728
West Glamorgan
Mental
Health Grant		 23,910 (7,724) 16,186
Merthyr
Housing		 65,513 (7,225) 58,288
WG Underspend
21/22		 17,598 (160) 17,438
GAVO Sessional Counselling 4,001 (3,333) 668
WG Capital - RSARC Equipment 971 (971)
SWPCC & Merthyr SARC 151,351 (111,546) 39,805
SWPCC &Swansea SARC 222,715 (216,484) 6,231
PCC Vulnerability
1raining
Fund		 71,500 71,500
5823990 5 161266 662724
TOTALFUNDS 6,516,019 5,544,984 971,035
Analysis of Designated Funds GROUP GROUP CHARITY CHARITY
2022 2021 2022 2021
E L' E 6
Unamortised
fixed assets		 91,459 93,541 91,459 93,541
SARC Shortfall
Fund		 20,000 20,000 20,000 20,000
Cardiff Services Shortfall Fund
Overhead/Legal
Costs Shortfall		 Fund 30,0DO 30,000 30,000 30,000
Gwent Services Shortfall Fund
SVServices Shortfall 56,234 56,234 56,234 56,234
Marketing
Shortfall		 15,750 15,750
Rothbury
Refurbishment		 80,000 55,000 80,0DO 55,000
Salary Uplift 45,000 80,000 45,000 80,000
Counselling
Services Employment		 Cost 38,000 38,000
Staff Training 10,000 10,000 10,000 10,000
Covid-19 Response 30,000 50,DOO 30,00D 50,000
Head ofTherapeutic
Services (Part		 Salary) 38,000 38,000
Comms Salary and Costs 45,000 45 ODO
Designated
funds		 445,693 448,525 445,693 448,525

Staff Training
Fund represents
an amount set aside to upskiil		 Staff Training
Fund represents
an amount set aside to upskiil		 Staff Training
Fund represents
an amount set aside to upskiil		 the staff of New Pathways the staff of New Pathways the staff of New Pathways the staff of New Pathways
Head ofTherapeutic
Services (Part Salary) Fund represents		 an amount set aside for the strategic development ofthe Therapeutic services
ofNew Pathways.
Comms Salary and Costs Fund represents
an amount		 set aside to cover salary costs for a communications role.
Activities undertaken
within each major restricted
fund
The restricted
funds ofthe chanty have been applied
dunng		 the year or are held for future expenditure in the following areas
SARC Funds
The organisation
operates a number ofSARC's across		 Wales, these provide a local and responsive service in each area supported by the
Police Services, the Welsh Assembly
Government
and		 the Home Office.
Counselling
This area o/ service provides a wide range ofcounselling
in		 particular working with Local Health Boards
Core Service Fund
This is funded
by Welsh Assembly
Government
and Ministry ofJustice to		 support the core funding ofNew Pathways by covering 75%salary
costs for the manger,
administration
officer and supervisors.		 It also helps cover volunteer
cost, audit fees and		 premises expenses The
Ministry ofJustice also support the core funding
of Mid Wales		 RSC.
Asset Funds
These represent assets purchased
using specific restricted		 funding
which		 are used for the general operation ofthe organisation
WAG Refurbishment
Funding
This is a capital grant for the improvement
and upgrading		 ofoffices based in Newport and Merthyr Tydfil.
MOJ Male Rape Support
Fund 21/22
Funding
to provide spemalist
sexual violence counselling		 for men and boys in the Mid Wales and South Wales regions
Survivors
Trust
To set up and run a new chantable
company to provide support		 service to 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 2019onwards
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
of premises
in Cardiff and estabhshment		 ofa centre of excellence where women, men, children and young people who are the
victims of rape and sexual abuse have access to a range ofspecialist support services
Moondance
Covid 19
To provide essential
counselling
and Wellbeing
Support		 Services needed dunng the Covid 19pandemic.
BBCChildren
in Need
Provides
counselling
service for Children
and Young People		 up to the age of 18yean across New pathways' offices
WG Capital 18/19 (Merthyr)
This fund was to replace the roof, re-configure
the office space and installation		 ofa new panic alarm system at our Merthyr Tydfil office
WG Capital 18/19 (Cardiff)
This fund was to upgrade
the secunty 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
the property.
Moondance
Foundation
To provide speaalst sexual abuse service to peopfe
in Wales.

Community
Fund Counselling
To provide essential
counselling
sessions
dunng
the Covid-19 pandemic.
WG Capital Gazebo
/ Swansea Door / Rothbury
Refurbishment
of Rothbury
and adaptation
of		 entry to the Swansea office
SMT VAWDASV
To provide essential
counselling
sessions and		 training dunng the Covid-19 pandemic in the Cwm 1af region.
Mid 0West Wales VAWDASV
To provide essential
counselling
sessions and		 traimng dunng 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 dunng the David-19 pandemic in the Gwent region.
WCVA Recovery Fund
Toenable us to continue
to deliver services for women,		 men, children and young people affected by rape and sexual abuse in Wales.
Aberystwyth
VAWDASV Court Room
To create a Remote Court Room Link in our premises
in Newport		 to enable clients to give evidence from our premises dunng court heanngs
WG Colposcopes
To purchase
replacement
medical equipment		 for use in the Swansea and Merthyr Tydfil SARC's
WG Furniture
Rothbury
To further develop the Rothbury
premises,
including
an		 funding to create an outside space for training delivery
Barclays 100x 100UK 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
To support the core funding ofNew Pathways in the South Wales Region.
MOJ Dyfed Powys
To support the core fundmg ofNew Pathways in the Dyied Powys Region.
Swansea VAWOASV
Funding
to provide specialist sexual violence counselling		 and reduce waiting lists in Swansea and Neath Port Talbot
WCVA Volunteering
Wales Grant Scheme 21/22
Funding
to provide a volunteer
coordinator
for		 the volunteer
counselhng		 project, volunteering contributes
a significant		 proportion ofthe sexual
violence counselling
that New Pathways
provides.
WG Capital - SARC External Refurbishment
Funding
to clean and renovate
the exterior ofthe Carmarthenshire		 SARC.
WG Capital CYP Counselling
Room Access
Funding to remodel
mtemal
room layout, establishing
direct access to a CYP counselling		 room in the powys SARC.
Swansea
~Western
Bay CYP ISVA
Funding
to provide a spemalist
ISVA for children
and yang people		 in Swansea,
Neath		 and Port Talbot.
West Glamorgan
Mental
Health Grant
Funding
to provide
specialist sexual violence counselling		 for adults and children
in		 the West Giamorgan region
Merthyr
Housing
Funding
to provide
housing-related
sexual violence therapeutic		 services in the Merthyr area.
WG Underspend
21/22
Funding
contribution
toward training
ofcounselling
supervisors,		 frontline focus event, wellbeing ofstaff, IT equipment renewal, and improved
website funcbonality
VAWDASV Additional
Training
Fund
Funding
for speciahst
ISVA training
and trainmg		 for counselling staff.
PCC South Wales Additional
Funding
Funding fo provide sexual abuse support sessions
in the South		 Wales area
GAVO Sessional Counselling
Funding
lo provide
sexual abuse support sessions to people
in		 Caerphilly and Biaenau Gwent.
WG Capital - RSARC Equipment
Funding
to purchase
essential
equipment
for the Rises SARD
SWPCC &Merthyr SARC
To provide a local and responsive
service
m the South Wales area		 from our Merthyr SARC, supported by the PCC and local health boards

19 IHCOMIHGRESOURCES
OFWHOLLFOWNEDSU		 s
2022 2021
6
Vo/untary
Grant Income		 145,304 111,662
Other income
Direct Charitable
Expenditure		 136,952 103,905
Net Incoming
Resources		 8,352 7,757
Reserves
brought
forward		 39,455 31,698
Reserves carried forward 47,807 39,455
20 RECONCILIAFIDH
OF CHAHIIY FUNDS ro GROUP		 FUNDS
2022 2021
E
Total funds of charity carried forward 3,420,265 2,881,054
Reserves of wholly owned subsidiary carried forward 47,807 39,455
Total Group Funds carried forward 3,468,072 2,920,509

23 GIFTS IN KIND
Volunteer Time
The value ofvolunteer time is not quantified in terms of money but the time contributed by volunteers is an invaluable resource in terms ofthe
outstanding contnbution made by them.
GROUP GROUP CHARITY CHARITY
2022 2021 2022 2021
The number of hours contnbuted by volunteers in the year was 0,636 10,338 8,916 10,320
24 PENSION COMMITMENTS
The Group operates a defined contribution pension scheme.
Dunng the year the foliowmg commiuments were paid:
GROUP GROUP CHARITY GHARRY
2022 2021 2022 2021
146,812 119,508 141,506 113,276
At the year end the following contributions were unpaid and
included
within creditors:
GROUP GROUP CHARITY CHARITY
2022 2021 2022 2021