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|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|
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|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|