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2023-03-31-accounts

New Pathways We will explore becoming a Disability Confident employer. A new Diversity Lead will be appointed and will keep focus on diversity, with rep5 from a staff group. All services and processes, including recruitment. governance structure5, Social media posts and referral streams will be updated as required. Data from our therapeutic and support services will be reviewed regularly. We will review our Counselling College and training services to., ' ensure they are acce55ible, and wide-reaching, considering bursaries and appropriate advertising Research & Development Client Engagement Coordinator will drive client-focussed development forward. Client Engagement Framework and Plan to be reviewed and updated. Children and young people will co-design therapeutic services including assessment. Offer will be further increased, targeting service provision for men, black and minoritised ethic communities, older people and LGBTQIA communities. Establish peer-led community groups to increase sustainable 5UPPOrt networks. We will monitor and increase volunteering opportunities for survivors. Client Engagement Good Governance framework embedded. including process for updating policies We will complete Cyber Essentials standard. Specialist Sexual Violence Sector standards will be assessed for suitability and impact. Applications will be made to the standard with the best 'fit' for the charity. Renewal of ISVA standards will be achieved. We will plan and review a yearly Internal Training Plan, to ensure a well trained workforce Deliver Excellence 17

Consolidated
Statement of Fina
A~ccount		 Consolidated
Statement of Fina
A~ccount		 Consolidated
Statement of Fina
A~ccount		 ncial A ctiv ities
incor		 cretin
an In		 come and Ex enditure
for the year ended 31stMarch 2023 Unrestricted Restricted Totals Totals
Notes Funds Funds 2023 2022
f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 13,058 579,685 592,743 1,246,181
Charitable
activities		 4
SARC Operation 1,254,987 1,254,987 1,243,339
Counselling 50,351 803,475 853,826 804,039
Childrens
Therapy		 189,067 189,067 64,631
Wegbeing
Support Services		 345,690 345,690
Harmful
Sexual Behaviour		 11,074 11,074
Investment
income		 4 2,159 2,159
Other income 5,000 5,000
Other trading
activities		 3 230,478 60 230,538 172,701
Total 301,046 3,184,038 3,485,084 3,530,891
EXPENDITURE ON
Raising Funds 22,636 22,636 22,073
Charitable
Activities
SARC Operation 7,609 1,776,239 1,783,848 1,602,222
Counselling 180,959 755,365 936,324 1,088,387
Childrens
Therapy		 182 189,084 189,266 118,817
Wegbeing
Support Service		 362,644 362,644 33,040
Harmful
Sexual Behaviour		 11,074 11,074
Rape Support and Counselling 144,217 144,217 118,789
Total 211,386 3,238,623 3,450,009 2,983,328
NET INCOME 89,660 (54,585) 35,075 547,563
Transfers
between
funds		 17 (12,647) 12,647
lect movement
in funds		 77,013 (41,938) 35,075 547,563
RECONCILIATION
OF FUNDS
Total funds brought forward 1,269,970 2,198,102 3,468,072 2,920,509
TOTAL FUNDS CARRIED FORWARD f1,346,983 f2,156,164 f 3,503,147 63,468,072
CONTINUING
OPERATIONS
All income and expenditure has arisen from continuing activities.

Charit
Statement
of Fina
A~t		 ncial
Act		 ivities Incor
Gratin		 an income and Ex end iture
for the year ended 31stMarch 2023 Unrestricted Restricted Totals Totals
votes Funds Funds 2023 2022
INCOME AND ENDOWMENTS FROM f 2 0
Donations
and legacies		 2 13,058 438,676 451,734 1,100,877
Charitable
activities
SARC Operation 1,254,987 1,254,987 1,243,339
Counselling 50,351 803,475 853,826 749,565
Childrens
Therapy		 189,067 189,067 64,631
Wellbeing
Support Service		 345,690 345,690 54,474
Harmful
Sexual Behaviour		 11,074 11,074
Other trading
activities		 3 230,478 60 230,538 172,701
Investment
income		 4 2,159 2,159
Other incoming resources 5,000 5,000 18,163
Total 301,046 3,043,029 3,344,075 3,403,750
EXPENDITURE ON
Raising funds 22,636 22,636 22,073
Chaditable
Activities
SARC Operation 7,608 1,776,239 1,783,847 1,602,222
Counselling 180,959 755,366 936,325 1,088,387
Childrens
Therapy		 182 189,084 189,266 118,817
Wellbeing
Support Service		 362,644 362,644 33,040
Harmful
Sexual Behaviour		 11,074 11,074
Total 211,385 3,094,407 3,305,792 2,864,539
NET INCOME 89,661 (51,378) 38,283 539,211
Transfer between
funds		 17 (12,647) 12,647
Net movement
in funds		 77,014 (38,731) 38,283 539,211
RECONCILIATION
OF FUNDS
Total funds brought
forward		 1,270,406 2,149,859 3,420,265 2,881,054
TOTAL FUNDS CARRIED FORWARD 1,347,420 2,111,128 3,458,548 3,420,265
Excellence
Consolidated and Charit Balance Sheet as at 31st March 2023
Group Group Charity Charity
2023 2022 2023 2022
Notes 6
FIXEDASSETS
Tangible assets 12 1,874,491 1,837,857 1,874,491 1,837,857
CURRENT ASSETS
Debtors 13 539,227 990,147 962,141 1,272,538
Cash at bank & in hand 1,613,879 1,293,212 1,099,978 951,427
2,153,106 2,283,359 2,062,119 2,223,965
CREDITORS
Amounts
falling due within one year		 14 524,450 653,144 478,062 641,557
NET CURRENT ASSETS 1,628,656 1,630,215 1,584,057 1,582,408
TOTAL ASSETS LESSCURRENT LIABILITIES 3,503,147 3,468,072 3,458,548 3,420,265
NET ASSETS F3,503,147 63,468,072 F3,458,548 K3,420,265
FUNDS 17
Unrestricted
funds		 1,346,983 1,269,970 1,347,420 1,270,406
Restricted funds 2,156,164 2,198,102 2,111,128 2,149,859
TOTAL FUNDS K3,503,147 K3,468,072 E3,458,548 K3,420,265

Group Group Charity Charity
Notes 2023 2022f 2023
6		 2022
6
Cash flows from operating activities:
Cash generated
from operations		 432,055 18,940 259,939 110,514
Net cash provided
by (used in) operating
activities 432,055 18,940 259,939 110,514)
Cash flows from investing activities:
Purchase of tangible
fixed assets		 (118,546) (29,572) (118,546) (29,572)
Sale offixed assets 4,999 4,999
Interest received 2,159 2,159
Net cash provided
by (used in) investing
activities 111,388 29,572 111,388 29,572
Change
in cash and cash		 equivalents in
the reporting
period		 320,667 (10,632) 148,551 (140,086)
Cash and cash equivalents at the
beginning
ofthe reporting		 period 1,293,212 1,303,844 951,427 1,091,513
Cash and cash equivalents at the end of
the reporting
period		 1,613,879 1,293,212 1,099,978 951,427

Group Group Charity Charity
2023 2022 2023 2022
6
Net income for the reporting period (as
per the statement of financial activities) 35,075 547,563 38,283 539,211
Adjustments
for:
Depreciation
charges		 81,913 81,913 85,074
Interest received (2,159) (2,159)
Profit on disposal offixed assets (5,000) (5,000)
Decrease
/ (increase)		 in debtors 308,471 (112,697) 310,397 (405,512)
(Decrease) / increase in creditors 13,755 501,000 163,495 329,287
Net cash provided by (used in) operating
activities 432,055 18,940 259,939 (110,514)

Group At 01/04/22 Cash flow At 31/03/23
Net cash
Cash at bank and in hand 1,293,212 320,667 1,613,879
Total 1,293,212 320,667 1,613,879

Basis ofpreparing
the financial statements
The financral
statements
ofthe charitable
company,
which
is a pubhc		 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 chanties preparing their
accounts
in accordance
with the Financial
Reporting
Standard
applicable
in the		 UK and Republic of Ireland (FRS102)(effective I January 2019)L
Financial
Reportmg
Standard
102
' The Financial
Reporting
Standard		 applicable in the UK and Republic of Ireland' and the Companies Act 2006 The
ftnanmal
statements
have been prepared
under the historical cost convention.
Group financial statements
The financial statements
consolidate
the results ofthe chadty and its		 subsidiary Mid Wales Rape Support Centre on a Ime-by-fine basis A separate
Statement
of Fmancial Activities and Income and Expenditure
Account for the charity has not been presented		 because the Trust has taken advantage
ofthe exemption
afforded
by section 408ofthe Companies
Act 2006
The charity is controlled
by its governing
document,
a deed oftrust, and constitutes a hmited		 company, limited by guarantee, as defined by the
Companies
Act 2006 The charitable
company is registered
in England		 &Wales.
Income
Afi income is recognised
in the Statement
of Finanmal
Acivittes once		 the charity has entitlement to the funds, it is probable that the income will be
received and the amount can be measured
rehably
The following
specific policies are applied.
Voluntary
Income
Voluntary
income is income received by way ofgrants,
gifts or donation. These		 are included in full on receipt unless it is subiect to a condition when it
is treated as deferred income.
Deferred Income
Income or grants received
in advance are held as deferred
income and carried forward		 lo future accounting
periods		 to be released when the defined
purpose
ofthe work or proiect have been completed,
approved
or certified.
Gifts In Kind
Gifts in kind are included
rn the income and expenditure
account where they are		 applied in carrying
out charitable
activities, where		 the company would
otherwise
have to purchase
the donated
facility and the benefit
is both		 quantifiable and material. The quantifiable benefit is shown as both incoming
and expended
resources
within
the appropnate
funds. Where the gift		 is an asset it is treated as income and taken to stock or fixed assets as
appropriate
The value ofservices provided
by volunteers
is not quantified.
Investment
Income
Investment
income is included
when receivable
Trading Income
Tradmg
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 expendhture, it is probable
that a transfer of economic benefits
will be required
m settlement
and		 the amount ofthe obligation
can		 be measured rehably 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 partltcular
headings
they have been altocated to activities		 on a basis consistent with the use ofresources.
Expenditure
includes any VAT which cannot be fully recovered.
Costs of Raising Funds
Costs ofgenerating
funds include the costs associated
with attractmg		 voluntary income and the costs oftrading for fundraising purposes
Charitable
Expenditure
Charitable
expenditure
comprises
those costs incurred
by the chanty		 in the delivery of its activities and services for its beneficiaries. It includes the
costs that can be attnbuted
directly to those activities and those costs		 of an indirect nature necessary lo support them.

Governance
costs include those costs associated
with meeting the constitutional
and statutory		 Governance
costs include those costs associated
with meeting the constitutional
and statutory		 Governance
costs include those costs associated
with meeting the constitutional
and statutory		 requirements requirements ofthe chanty and include ofthe chanty and include ofthe chanty and include ofthe chanty and include audit fees, audit fees,
costs relating to the strategic management
ofthe charity, management
of		 assets and organisational administration
All Expenditure
All expenditure
is allocated between
Ihe categories ofthe SoFA on a basis		 designed
to		 reflest the use ofthe resource Costs relating to e particular
activity are allocated directly, others are apportioned
between categories on a basis that fairly reflects their usage
Tangible fixed assets
Deprecation
is provided
at the following
annual
rates m order to wnte og each asset over its estimated
useful		 life.
Freehold
Property
-2% on cost
Improvements
to property
-10%on cost
Plant and Machinery
-20% oii cost
Taxatlon
The charity is exempt from tax on income and gains falling within section 505ofthe Taxes Act I988or section 252 of the Taxation of Chargeable
Gains Act 1992to the extent that these are applied
to its charitable objects.
Fund accouhtlhg
Unrestricted
funds can be used
in accordance
with the chantable
ob/ectives
at the discretion ofthe		 trustees
Restncted
funds can only be used for particular
restricted
purposes
within		 the objects of Ihe chanty. Restnctions
ense		 when specified by the donor or
when funds are raised for particular
restncted
purposes
Further explanation
ofthe nature and purpose ofeach fund is included
in the notes to the financial		 statements.
Pension costs and other postvetirement
benefits
The charitable
company makes pension contributions
into employees
personal
pension		 schemes Contributions payable are charged to the Statement
of Fmanicial
Activities
in the period to which they relate.
Tangible Assets
Tangible fixed assets are included
in the balance sheet al historic cost less accumulated		 deprecation.
Grant receipts		 which fund fixed asset
acquisitions
are taken to restricted
funds and Ihe appropnate
deprecation		 charge is made against those funds over the expected useful life ofthe
asset.
Leased Assets
Fixed assets squired under finance leases are included
in the balance sheet at historic		 cost less accumulated deprewation, The present value of
future rentals
is shown as a liability
Interest payabie
in each penod 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		 Ihe trustees believe that no material uncertainies exist

GROUP GROUP CHARITY CHARITY
2 DONATIONS AND LEGACIES 2023 2022 2023 2022
f E f f
Donabons 13,054 4,881 13,054 4,883
Grants 579,689 1,241,300 438,680 1,095,994
592,743 1,246,181 451,734 1,100,877
Grants received, included
in the above, are as follows
Welsh Assembly Government 93,737 160,506 93,737 160,506
Ministry ofJustice 314,338 761,606 199,489 668,124
Moondance
Foundation		 145,454 115,229 145,454 115,229
WCVA Comic Relief 21,824
BBCChildren
in		 Need 10,166 90,635 80,635
Community
Foundation		 in Wales 20,000
South Wales PCC 71,500 71,500
National
Lottery		 (People & Places) 15994
579,689 1,241,300 438,680 1,095,994
Group results
Income from donations
and leganes was f592,743 (2022 E1,246,181)ofwhich f13,058was unrestricted
restncted (2022:f1,241,300)		 (2022' E4,881)and f579,685was
Charity results
Income from donations and legaaes was f451,734 (2022 51,100,877) of which f13,058 was unrestncted (2022' f4,881)and f438,676was
restricted
(2022		 f1,095,996)
3 OTHER TRADING ACTIVITIES
GROUP GROUP CHARITY CHARITY
2023 2022 2023 2022
E E f E
Training
Income		 230538 172701 230,538 172,701
230,538 172,701 230,538 172,701

GROUP GROUP CHARITY CHARITY
2023 2022 2023 2022
Activity
SARD Operation SARD Operation 1,254,987 1,243,339 1,254,987 1,243,339
Counselling Counselling 8 3,826 804,039 853,826 749,565
Harmful Sexual Behaviour Harmful Sexual Behaviour 11,074 11,074
Childrens Therapy Childrens Therapy 189,067 64,631 189,067 64,631
Welling Support Service Welling Support Service 345690 345690 54474
2,654,644 2,112,009 2,654,644 2,112,009
Investment
income		 2,159 2,159
Other incoming resources 5000 5000 18163
2,661,803 2,112,009 2,661,803 2,130,172

Raising donations and legacies GROUP GROUP CHARITY CHARITY CHARITY
2023 2022 2023 2022
E 6 6
Staff costs 22,636 22,073 22,636 22,073
Group results
F22,636 (2D22' ENIL) ofthe above costs were attnbutable to unrestncted funds. ENIL (2022:622,073)ofthe above costs were attnbutable to
restricted funds.
Charitv results
E22,636 (2022' ENIL of the above costs were attributable to unrestncted funds. ENIL (2022.622,D73)ofthe above costs were auributable to
restncted funds.

Group Direct costs Support costs Totals
(Seenote 7)
6 6 E
SARC Operation 1,764,119 19,729 1,783,848
Counselling 915,263 21,061 936,324
Childrens Therapy 189,266 189,266
Harmful Sexual Behaviour 11,074 11,074
Wellbeing Support Service 362,644 362,644
Rape Support and Counselling 122086 22,131 144,217
3,364,452 62921 3,427,373
Charity
Direct costs Support costs Totals
(See note 7)
E 6 6
SARC Operation 1,764,118 19,729 1,783,847
Counselling 915,264 21,061 936,325
Harmful Sexual Behaviour 11,074 11,074
Childrens Therapy 189,266 189,266
Wellbeing Support Service 362 644 362,644
3,242,366 40,790 3,283,156

7 SUPPORT COSTS SUPPORT COSTS SUPPORT COSTS SUPPORT COSTS
Finance and Human Governance
Group Management Other resources costs 1otals
E E f
Rape Supportand Counselling 10,409 5,202 6,520 22,131
SARC Operation 3,538 16,191 19,729
Counselling 21,061 21,061
10,409 5,202 24.599 22,711 62,921
Charity Human Governance
Management Other resources coals Totals
E f f k
SARC Operation 3,538 16,191 19,729
Counselling 21,061 21,061
24,599 16,191 40,790
Support costs have been apportioned on a Core wages activity basis and on a percentage
allocation		 which is considered appropriate for the
chantable
activity undertaken.
8 NET INCOME/(EXPENDITURE)
GROUP GROUP CHARITY CHARITY
Net income/(expenditure) is stated after charging//creditingk 2023f 2022
f		 2023
E		 2022
f
Auditors'
remuneration		 17,920 12,085 11,400 7,785
Depreciation
-owned		 assets 81,913 85,074 81,913 85,074
Auditors'
remuneration		 is analysed as follows:
Fees payable
to the		 charity's auditors for the audit ofthe charity's financial
statements 7,800 4,910 3,900 2,760
Fees payable to the charity's auditors in relation to other accountancy services
provided to the chanty 10,120 7,175 7,500 5,025
17,920 12,085 11,400 7,785
9 TRUSTEES'REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31st March 2023 nor for the year ended 31stMarch 2022.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31st March 2023 nor for the year ended 31st March 2022.
10 STAFF COSTS AND THE COST OF KEY MANAGEMENT PERSONNEL
GROUP GROUP CHARITY CHARITY
2023
E		 2022
f		 2023f 2022
E
Wages and salaries 2,282,452 2,129,711 2,242,935 2,061,542
Other pension costs 159,633 144,453 155,997 141,506
2,442,085 2,274,164 2,398,932 2,203,048
The average
monthly		 number ofemployees
dunng
the year was		 as follows
GROUP GROUP CHARITY CHARITY
2023 2022 2023 2022
SARCS 57 49 57 49
Counselling 19 18 19 18
Childrens
Therapy		 6 6 6 6
Human
Trafficking
Administration
and management		 16 15 15 14
Training 7 7 6 5
Wetbeing
Support Service		 12 14 12 14
117 109 115 106 Cont'd

2023 2022
660,001- 670,000
The key management
personnel		 of the parent charity and group comprise the Chief Executive Officer and the Deputy Chief Executive Officer.
The total employee benefits ofthe key personnel ofthe charity and group were f148,043 (2022 E144,804)
TOTAL
INCOMING		 RESOURCES
GROUP GROUP CHARITY GHARRY
2023 2022 2023 2022
E E f
Welsh Government 319,802 207,865 319,802 207,865
Big Lottery SURE for Mental Health (0010091514) 29,020 149,929 29,020 149,929
Big Lottery Fund (0010269961)Cardiff
South Wales Police 140,000 65,000 140,0DD 65,000
Gwent Police
Gwent Police Crime Commissioner 483,949 400,349 483,949 400,349
Gwent PCC CSA
Dyfed Powys Police Crime Commissioner 310,274 391,523 310,274 391,523
South Wales PCC Evaluation Fund
South Wales Police Cnme Commissioner 427,160 460,310 427,160 440,310
Big Lottery Event
Children
in Need		 10,166 10,000
National
Lottery (People &Places)		 81,157 65,163
Bernard Sunley Fund 75,000 75,000
Pnson Serwce 22,797 22,797 22,797 22,797
Local Health Boards 146,055 139,905 146,055 139,905
PowysTeaching
Health Board		 8,000 8,000
Carmrthenshire
County Council		 39,704 24,750 39,704 24,750
Cardiff County Council 36,404 34,662 36,404 34,662
Newport
County Council		 27,906 25,608 27,906 25,608
Hywel Device Trust 41,989 41,989
Other Sources 6,400 4,046 6,400 4.046
Saran Mor Consotium
Training
Income		 230,478 I72,701 230,478 172,701
WCVA 12,466 124,948 12,466 103,124
Moondance
Foundation		 252,124 197,640 252,124 197,640
Donations
and Fundraising		 13.056 4.879 13.056 4.879
Bank interest 2,159 2,159
Ministry ofJustice 643,001 791,070 528,152 697,590
Safe Merthyr
Tydfil		 54,460 22,250 54,460 22,250
Sale ofAsset 5,00D 5,000
HSG Grant 65,513 65,513
Critical Support Fund 24,131 24,131
Swansea
County Counal		 56,557 107,327 56,557 107,327
Counselling
Income		 43,047 43,047
PO Grant 20,000 20,000
Mental
Health SLA		 20,641 20,641
Neath Port Talbot CBC - Community Safety Partnership 10,000 10,000
Management
Fse		 18,163
3,485,084 3,530,891 3,344,075 3,403,750

GROUP TANGIBLE FIXEDASSETS
Freehold Long Improvements Plant and
property leasehold to property Machinery etc. Totals
r. 6 6 6
COST
Al I April 2022 1,260,368 335,000 616,932 585,358 2,797,658
Additions 118,546 118,546
Disposal 61 999 61 999
At 31 March 2023 1,378,914 335,000 616,932 523,359 2,854,205
DEPRECIATION
At I April 2022 89,799 20,100 331,410 518,492 959,801
Charge for year 20,800 6,700 37,814 16,599 81,913
Eliminated
on disposal		 62 000 62 000
At 31 March 2023 110,599 26,800 369,224 473,091 979,714
NET BOOK VALUE
At 31 March 2023 1,268,315 308,200 247,708 50,268 1,874,491
At 31 March 2022 1,170,569 314,900 285,522 66,866 1,837,857
CHARITY TANGIBLE FIXEDASSETS
Freehold Long Improvements Plant and
property leasehold to property Machinery etc. Totals
6 8 6 8
COST
At 1 April 2022 1,248,958 335,000 616,932 542,927 2,743,817
Additions 118,546 118,546
Disposal 61 999 - 61 999
At 31 March 2023 1,367,504 335,000 616,932 480,928 2,800,364
DEPRECIATION
At I Apnl 2022 78,389 20,100.00 331,410 476,061 905,960
Charge for year 20,800 6,700 37,814 16,599 81,913
Eliminated
on disposal		 62 000 - 62 000
At 31 March 2023 99,189 26,800 369,224 430,660 925,873
NET BOOK VALUE
At 31 March 2023 1,268,315 308,200 247,708 50,268 1,874,491
At 31 March 2022 1,170,569 314,900 285,522 66,866 1,837,857
GROUP GROUP CHARITY CHARITY
2623 2022 2023 2022
6 6 r.
Trade debtors 260,571 422,940 260,471 422,840
Amounts
owed by group undertakings		 427,940 285,491
Grants receivable 252,652 469,842 252,652 469,842
Prepayments 26,004 97,365 21,078 94,365
539,227 990,147 962,141 1,272,538

GROUP GROUP CHARITY CHARITY
2023 2022 2023 2022
E 6 E
Trade creditors 113,996 150,817 111,415 148,330
Soaal secunty and other taxes I7,937 41,522 17,937 40,889
Accrued expenses 73,789 80,381 68,989 76,081
Deferred income 318,728 380,424 279,721 376,257
524,450 653,144 478,062 641,557
Deferred Income
GROUP GROUP CHARITY CHARITY
2023 2022 2023 2022
E E E E
Opening balance 380,424 663,486 376,257 639,319
Movement in period (61,696) (283,062) (96,536) (263,062)
Deferred income carried forward 318,728 380,424 279.721 376,257
The Deferre d income carried f orward is anaiysed
as follows
GROUP GROUP CHARITY CHARITY
2023 2022 2023 2022
E E E
Big Lottery SURE for Mental Health (0010091514) 29,020 29,020
National
Lottery (P&P20154687)		 66,298 31,792
Hywel Device Fund 19,913 19,913
Nationwide Building Society 46,718 46,718
Social Care Wales (Phase 2)
Moondance Covid 19
Children
In		 Need 4,501 4,167
Lottery Community
Fund Food		 for Mood 8,740 8,740 8,740 8,740
Moondance Foundation 166,798 328,497 166,798 328,497
Neat Port Talbot Counml 5,760 5,760
WCVAIComic
Relief
Neath Port Talbot Community Safety Partnership 10,000 10,000
318,728 380,424 279,721 376,257

GROUP GROUP CHARITY
Total f nds Total f nd
0 est ctedf nds Rest ct dr d T t Ifu dh2023 Totalfunds2022 Unrestncted1
nd		 R t dad fu ds 2023 2022
Fixed assets 89.378 1.785.113 1.874.491 1.837857 89,378 1.785.113 1.874.491 1 837,857
Net current assets 1,257,605 371 051 I 628 656 I 630215 I 258,042 326015 I 584057 I 582 408
1,346.983 2.156,164 3,503,147 3.468,072 1,347,420 2,111,128 3,458.548 3,420,265
Analysis ofReserves
GROUP CHARITY
Total funds Total f nds
Unrestncted
funds		 Restncted
I		 nds Total f d 2023 Total funds 2022 Unrestncted
funds		 Restncted f nd 2023 2022
8 E 8 8 8 E
Amounts set aside to writedown fixed assets 89,378 1,785,113 1,874,491 1,837,857 89,378 1,785,113 1,874,491 1.837,857
Other designated and restricted funds 373,000 371,051 744,051 805,938 373,000 326,015 699,015 757,695
Free Reserves 884,605 884 605 824 277 885,042 885 042 824713
1,346,983 2,156,164 3.503 147 3,468,072 1,347,420 2,111,128 3,458,548 3,420,265

Net movement Transfers
At 31 322
E		 in funds
E.		 between
fundsf		 At 313.23f
Unrestricted
funds
General
Fund		 824,277 91,742 (31,413) 884,606
Designated
Fund		 91,459 (2,081) 89,378
SARD Shorffag
Fund		 20,000 20.000
Overheads/Legal
Costs Shorffa0 Fund		 30,000 5,DDO 35,000
Covid-19 Response 30,000 (30,000)
SVServices Shortfall 56,234 43,766 100,000
Marketing
ShorffaR		 15,000 15,000
Rothbury
Refurbishment		 80,000 80,0DO
Salary Upliff 45,000 (25,000) 20,0DO
Staff Training 10,000 30,000 40,000
Head ofTherapeubc
Services		 (Part Salary) 38,000 38,000
Comms Salary and Costs 45,000 45,000
1,269,970 89,661 12,647 1,346,984
Restricted
Core Services Fixed Assets 744 (186) 558
Core Services Fund 101,810 (26,674) 75,136
Carmarthen
SARC		 32,600 (32,600)
WG Newport Asset Fund 6,489 (1,622) 4,867
The BIG Lottery Fund (AFW/1 /010472202)
Awards
for AN Asset Fund		 667 (166) 501
ABMU ICF Refurb Swansea Asset Fund 120,910 (17,486) 103,424
Big Loffery SURE for Mental Health
(0010091514)Asset Fund 570 (143) 427
WG Additional
2015/16 Asset		 Fund 2,160 (540) 1,62D
WG Cardiff Oflice Asset Fund 291,200 (3,200) 288,000
Norfolk PCC Asset Fund 1,054 (263) 791
C Dews Asset Fund
Dyfed-Powys
PCC Asset Fund		 5,626 (1,406) 4,220
WG Capital 18/19 Swansea 318,700 (7,650) 311,050
Big Lottery Asset Fund (0010269961) Cardiff 120,9/6 (3,267) 117,709
WG DASG Fixed Assets 15,715 (3,928) 11,787
Survivor' Trust 12,898 12,898
Moondance
Foundation		 43,686 (43,686)
WG Rothbury
Moondance
Foundaion
Asset		 Fund 453,313 (6,816) 43,686 490,183
WG Rothbury Asset Fund 216,367 (4,508) 211,859
Restricted
Property
Improvements		 Asset Fund 166,597 (20,825) 145,772
WG Colposcopes Asset Fund 25,308 (6,327) 18,981
Barclays 100x 100 UK Covid 19Community
Relief Fund 100,000 100,000
Commumty
Foundation
in Wales		 822 822
Dyfed-Powys
PCC		 (29,400) 29,400
WCVA Recovery Fund (37,399) 37,399
Moondance
Covid 19		 43,200 (95) 43,105
SMT VAWDASV 3,805 (I) (3,804)
Cardiff VAWDASV 6,155 (6,155)
Newport
VAWDASV		 9,161 (9,161)
WG Capital CYP Counselling Room Access 2,550 2,550
West Glamorgan
Mental
Health		 Grant 16,186 (16,186)
Merlhyr
Housing		 65,513 65,513
WG Underspend
21/22		 17,438 (17,438)
GAVO Sessional Counseging 668 668
SWPCC It Merthyr SARD 1,600 (1,600)
SWPCC &Swansea SARD 458 (458)
SWPCC Vulnerability
Training		 Fund 71,500 (1,142) 70,358
National
Lottery People & Places 20154687		 (16,954) 16,954
Bernard
Sunley Fund		 74,860 (74,860)
Bernard
Sunley Asset Fund		 (1,497) 74,860 73,363
2,198,102 54,587 12,647 2,156,162
TOTAL FUNDS 3,468,072 35,074 3,503,146

Net movement Transfers
At1 422 infunds between
funds		 At31.3.23
E E E E
Unrestricted
funds
General
Fund		 824,714 91,742 (31,413) 885,043
Designated
Fund		 91,459 (2,081) 89,378
SARD Shorffaf Fund 20,000 (20,000)
Overheads/Legal
Costs Shorffag Fund		 30,000 5,000 35,000
Covid-19 Response 30,000 (30,000)
SVServices Shorffaf 56,234 43,766 100,000
Marketing
Shorffaf		 15,000 15,000
Rothbury
Refurbishment		 80,000 80,000
Salary Uplift 45,000 (25,000) 20,000
Staff Training 10,000 30,000 40,000
Head ofTherapeutic
Services		 (Part Salary) 38,000 38,000
Comms Salary and Costs 45,000 45,000
1,270,407 89,661 12,647 1,347,421
Restricted
Carmarthen
SARC		 32,600 (32,600)
Core Services Fixed Assets 744 (186) 558
Core Services Fund 67,286 (23,466) 43.820
WG Newport Asset Fund 6,489 (1,622) 4,867
The BIG Lottery Fund (AFW/1/010472202)
Awards for AI Asset Fund 667 (166) 501
ABMU ICF Refurb Swansea Asset Fund 120,910 (17,486) 103,424
Big Lottery SURE for Mental Health
(0010091514)Asset Fund 570 (143) 427
WG Additional
2015/16Asset		 Fund 2,160 (540) 1,620
WG Cardiff Office Asset Fund 291,200 (3,200) 288,000
Norfolk PCC Asset Fund 1,054 (263) 791
Dyfed-Powys
PCC Asset Fund		 5,626 (1,406) 4.220
WG Capital 18/19Swansea 318,700 (7,650) 311,050
Big Lottery Asset Fund (0010269961)Cardiff 120,976 (3,267) 117,709
WG DASG Fixed Assets 15,715 (3,928) 11,787
Moondance
Foundation
Asset		 Fund 453,313 (6,816) 43,686 490,183
WG Rothbury Asset Fund 216,367 (4,508) 211,859
Restricted
Property
Improvements		 Asset Fund 166,597 (20,825) 145,772
WG Colposcopes Asset Fund 25,308 (6,327) 18,981
Barclays 100x 100 UK Covid 19Community
Relief Fund 100,000 100,000
Moondance
Foundation		 43,686 (43,686)
Dyfed-Powys
PCC		 (29,400) 29,400
National
Lottery People &Places 20154687		 (16,954) 16,954
Bernard
Sunley Fund		 74,860 (74,860)
Bernard
Sunley Asset Fund		 (1,497) 74,860 73,363
Moondance
Covid 19
SMT VAWDASV		 43,200
3,805		 (95)(I)- 3,804.00 43,105
Cardiff VAWDASV 6,155 6,155 00
Newport
VAWDASV		 9,161 9,161.00
WG Capital CYP Counsefing Room Access 2,550 2,550
WCVA Recovery Fund (37,399) 37,399
West Glamorgan
Mental
Health Grant		 16,186 16,186 00
Menhyr
Housing		 65,513 65,513
WG Underspend
21/22		 17,438 (17,438)
GAVO Sessional Counselling 668 668
SWPCC & Merthyr SARC 1,600 (1,600)
SWPCC &Swansea SARC 458 (458)
SWPCC Vulnerability
Training		 Fund 71 500 I 142 70,358
2,149,858 (51,379) 12,647 2,111,126
TOTAL FUNDS 3,420,265 38,282 3,458,547

Incoming Resources Movement
in
resources expended funds
6 6 6
Unrestricted
funds
General
Fund		 301,046 (209,304) 91,742
Designated
Fund		 1.00 2,082 2,081
301,047 (211,386) 89,661
Restricted
Core Services Fund 394,429 (421,103) (26,674)
BBCChildren
In Need		 10,166 (10,166)
MOJ MRSF 14,628 (14,62S)
Carmarthen
SARC		 32,600 32,600
WG (Rent) 24,000 (24,000)
Dyfed-Powys
PCC		 307,675 (337,075) (29,400)
South Wales PCC 107,870 (107,870)
MOJ South Wales 336,236 (336,236)
MOJ Dyfed Powys 165,303 (165,303)
Big Lottery Asset Fund (0010269961)Cardiff (3,267) (3,267)
Moondance
Foundation		 252,124 (208,438) 43,686
Core Services Fixed Assets (186) (186)
WG Rothbury Asset Fund (4,508) (4,508)
ABMU ICF Refurb Swansea Asset Fund (17,486) (17,486)
Properly
Improvements
Fund
WG Cardiff Oflice Asset Fund (3,200) (3,200)
BIG Lottery Fund (AFW/1/010472202) Awards
for Ag Asset Fund (167) (166)
WG Additional
2015/16 Asset		 Fund (540) (540)
National
Lottery Community		 Fund (SURE) 29,019 (29,019)
Big Lottery SURE for Mental Health
(0010091514)Asset Fund 1 00 (142) (143)
WG Refurbishment
Grant Asset Fund
WG Newport Asset Fund (1,622) (1,622)
Norfolk PCC Asset Fund (263) (263)
Moondance
Covid 19		 (95) (95)
Dyfed Powys PCC Asset Fund (1,407) (1,406)
WG DASG Fixed Assets (3,928) (3,928)
Gwenl PCC 2019onwards 509,449 (509,449)
Moondance
Foundation
Asset		 Fund (6,816) (6,816)
WG Capital 18/19 Swansea Asset Fund (7,650) (7,650)
SMT VAWDASV 54,459 (54,460) (1)
Mid &West Wales VAWDASV 39,704 (39,704)
Cardiff VAWDASV 36,404 (36,404)
Newport
VAWDASV		 27,906 (27,906)
WCVA Recovery Fund 12,466 (49,865) (37,399)
Restricted
Property
Improvements		 Asset Fund (20,825) (20,825)
WG Colposcopes Asset Fund (6,327) (6,327)
Hywel Davies 1rust 41,989 (41,989)
SCVA Swansea
Bay GP Cluster Fund		 6,000 (6,000)
Neath Port Talbot Commumty Safety Fund 10,000 (10,000)
Cwm Taf UHB Mental
Health		 14,000 (14,000)
SWPCC ACES (Grant 111) 6,874 (6,874)
WG Capital
Fund (EMDR Therapy		 Equipment) 1,595 (1,595)
MOJ Male Rape Support Fund 21/22 26,612 (26,612)
West Glamorgan
Mental
Health		 Grant 56,557 (56,557)
Dyfed Powys PCC Perpetrator Training Fund 4,200 (4,200)
WG Underspend
21/22		 (17,437) (17,437)
Bernard
Sunley Asset Fund		 (1,497) (1,497)
SWPCC & Merthyr SARC 206,652 (205,052) 1,600
SWPCC &Swansea SARD 298,964 (298,507) 457
National
Lottery People & Places 20154687		 81,155 (98,109) (16,954)
Bernard
Sunley Fund		 75,000 (140) 74,860
3 184037 3238,624 54,587
TOTAL FUNDS 3,485,084 3,450,010 35,074

CHARITY MOVEMENT
IN FUN		 CHARITY MOVEMENT
IN FUN		 CHARITY MOVEMENT
IN FUN		 CHARITY MOVEMENT
IN FUN		 CHARITY MOVEMENT
IN FUN		 DS - continued
Net movement
in funds,
included
in the		 above are as follows
Incoming Resources Movemenl
in
resources expended funds
6 6
Unrestricted
funds
General
Fund		 301,046 (209,304) 91,742
Designated
Fund		 I 00 2,082 2,081
301,047 (211,386) 89,661
Restricted
Core Services Fund 294,207 (317,684) (23,477)
Carmarlhen
SARC		 32,600 32,600
WG (Rent) 24,000 (24,000)
Dyfed-Powys
PCC		 307,675 (337,075) (29,400)
South Wales PCC 107,870 (107,870)
MOJ South Wales 336,236 (336,236)
MOJ Dyfed Powys 165,303.00 (165,303)
Big Lottery Asset Fund(0010269961) Cardiff (3,267) (3,267)
Moondance
Foundation		 252,124 (208,438) 43,686
Core Services Fixed Assets (186) (186)
WG Rothbury Asset Fund (4,508) (4,508)
WG Capital 18/19Swansea Asset Fund (7,650) (7,650)
ABMU ICF Refurb Swansea Asset Fund (17,486) (17,486)
WG Cardiff Office Asset Fund (3,200) (3,200)
BIG Lottery Fund (AFW/1/010472202) Awards
for Afi Asset Fund (167) (166)
WG Additional
2015/16 Asset		 Fund (540) (540)
National
Lottery Community		 Fund (SURE) 29,019 (29,019)
Big Lottery SURE for Mental Health
(0010091514)Asset Fund (142) (143)
WG Newport Asset Fund (1,622) (1,622)
Norfolk PCC Asset Fund (263) (263)
Moondance
David 19		 (95) (95)
Dyfed Powys PCC Asset Fund (1,407) (1,406)
WG DASG Fixed Assets (3,928) (3,928)
Mid ti West Wales VAINDASV 39,704 (39,704)
Cardiff VAWDASV 36,404 (36,404)
Newport
VAWDASV		 27,906 (27,906)
WCVA Recovery Fund 12,466 (49,865) (37,399)
Restncted
Property
Improvements		 Asset Fund (20,825) (20,825)
WG Colposcopes Asset Fund (6,327) (6,327)
SCVA Swansea Bay GP Cluster Fund 6,000 (6,000)
Hywel Device Trust 41,989 (41,989)
Gwent PCC 2019onwards 509,449 (509,449)
Moondance
Foundation
Asset		 Fund (6,806) (6,806)
Swansea
VAWDASV		 54,459 (54,460) (1)
Bernard
Sunley Fund		 75,000 (140) 74,860
Bernard Sunley Asset Fund (1,497) (1,497)
Neath Port Talbot Community Safety Fund 10,000 (10,000)
Cwm Taf UHB - Mental
Health		 14,000 (14,000)
National
Lottery People &Places 20154687		 65,162 (82,116) (16,954)
MOJ Male Rape Support
Fund		 21/22 26,612 (26,612)
West Glamorgan
Mental
Health Grant		 56,557 (56,557)
SWPCC ACES (Grant 111) 6,874 (6,874)
WG Underspend
21/22		 (17,437) (17,437)
WG Capital
Fund (EMDR Therapy		 Equipment) 1,595 (1,595)
Dyfed Powys PCC Perpetrator Training Fund 4,200 (4,200)
SWPCC & Merthyr SARD 206,652 (205,052) 1,600
SWPCC &Swansea SARC 298,964 (298,506) 458
3,043,028 (3,094A07) (51,379)
TOTAL FUNDS 3,344,075 3,305,793 38,282

COMPARATIVES FOR GRO UP M OVEM ENT
IN FU		 NDS
Net movement Transfers
At I 421 in funds between funds At 31.3.22
8 F. 8 8
Unrestricted
funds
General
Fund		 550,440 109,302 6164,535 824,277
Designated
Fund		 93,541 (2,082) 91,459
SARD Shortfall
Fund		 20,000 20,000
Overheads
Shorffa6 Fund		 30,000 30,000
Covid-19 Response 50,000 (20,000) 30,000
SVServices Shortfall 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
Comm Salary and Costs 45,000 45,000
998,965 107,220 163,785 1,269,970
Restricted
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 Newport Asset Fund 8,652 00 (2,163) 6,489
The Big Lottery Fund (AFlN/I/010472202) The
Awards for At Asset Fund 890 (223) 667
ABMU ICF Refurb Swansea Asset Fund 138,561 (17,651) 120,910
Big Lottery SURE for Mental
(0010091514)Asset Fund		 Health 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
Dyfed Powys PCC Asset Fund 7,501 (1,875) 5,626
WG Capital 18/19 Swansea 326,667 (7,967) 318,700
Big LotteryAsset
Fund(0010269961) Cardiff		 124,433 (3,457) 120,976
WG DASG Fixed Assets 20,952 (5,237) 15,715
SUNIvors Trust 12,898 12,898
Moondance
Foundation		 (53,177) 53,177
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 100 UK David 19Community
Rehef Fund 100,000 (51,512) 51,512 100,000
Community
Foundation
in Wales		 822 822
WG Rent (300) 300
Dyted 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)
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 Counselling 668 668
SWPCC & Merthyr SARD 39,805 (39,805)
SWPCC &Swansea SARC 6,231 (6,231)
SWPCC Vulnerability
Training		 Fund 71,500 71,500
1 921 544 440 343 163785 2 198,102
TOTAL FUNDS 2,920,509 547,563 3,468,072

Comparative
Group net mov		 e ment in funds,
included
in th		 e above are as foflowe:
incoming Resources Movement
in
resources expended funds
E 6 6
Unrestricted
funds
General
Fund		 304,630 (195,328) 109,302
Designated
Fund		 2,082 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 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)Cardiff (3,457) (3,457)
Children
in Need		 9,999 (9999)
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/1/010472202) Awards
for All Asset Fund (223) (223)
WG Additional
2015/16Asset		 Fund (720) (720)
National
Lottery Community		 Fund (SURE) 149,929 (149,929)
Big Lottery 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 (351) (351)
Moondance
Covid 19		 82,411 (48,680) 33,731
Dyfed Powys PCC Asset Fund (1,875) (1,875)
WG DASG Fixed Assets (5,237) (5,237)
WG Waiting
Lists 18/19		 (25) (25)
Gwent PCC 2019onwards 468,609 (371,921) 96,688
Moondance
Foundation
Asset		 Fund (5,942) (5,942)
WG Capital
18/19Swansea Asset		 Fund (7,967) (7,967)
SMT VAWDASV 22,251 (18,446) 3,805
Mid &West Wales VAWDASV 24,750 (24,750)
Cardiff VAWDASV 34,662 (28,507) 6,155
Newport
VAWDASV		 25,608 (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		 1 (51,513) (51,512)
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 Glamorgan
Mental
Health Grant		 23,910 (7,724) 16,186
Merlhyr
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 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 Wales		 20,000 (19,178) 822
3241 909 2 801 566 440 343
TOTAL FUNDS 3,546,539 2,998,976 547,563

POSITION ISAS FOLL O WS :
Net movement Transfers
At1.4.21 in funds between
funds		 At 31.3.23
6 6 6 6
Unrestricted
funds
General
Fund		 550,440 201,044 133,122 884,606
Designated
Fund		 93,541 (4,163) 89,378
SARD Shortfall
Fund		 20,000 (20,000)
Overheads
Shorffali Fund		 30,000 5,000 35,000
Covid-19 Response 50,000 (50,000)
SVServices Shortfall 56,234 43,766 100,000
Marketing
Shortfall		 15,750 (750) 15,000
Rothbury
Refurbishment		 55,000 25,00D 80,000
Counselling
Services Employment		 Costs 38,000 (38,000)
Salary Uplift 80,000 (60,000) 20,000
Staff Training 10,000 30,000 40,000
Head ofTherapeutic
Services		 (Part Salary) 38,000 38,000
Comm Salary and Costs 45,000 45,000
998,965 196,881 151,138 1,346,984
Restricted
Core Services Fixed Assets 992 (434) 558
Core Services Fund 8,831 175,122 (108,817) 75,136
Carmarthen
SARC		 63,600 (63,6DD)
WG Newport Asset Fund 8,652 (3,785) 4,867
The Big Loffery Fund (AFW/1/010472202) The
Awards for Aff Asset Fund 890 (389) 501
ABMU ICF Refurb Swansea Asset Fund 138,561 (35,137) ID3,424
Big Lottery SURE for Mental
(0010091514)Asset Fund		 Health 759 (332) 427
WG Additional
2015/16 Asset		 Fund 2,880 (1,260) 1,620
WG Cardiff Office Asset Fund 294,400 (6,400) 288,000
Norfolk PCC Asset Fund 1,405 (614) 791
Dyfed Powys PCC Asset Fund 7,501 (3,281) 4,220
WG Capital 18/19 Swansea 326,667 (15,617) 311,050
Big Lottery Asset Fund (0010269961)CardN 124,433 (6,724) 117,709
WG DASG Fixed Assets 20,952 (9, 'I 65) 11,787
Survivors
Trust		 12,898 12,898
Moondance
Foundation		 (9,491) 9,491
Moondance
Foundation
Asset		 Fund 429,683 (12,758) 73,258 490,183
WG Rothbury Asset Fund 220,875 (9,016) 211,859
Restncted
Property
Improvements		 Asset Fund 187,421 (41,649) 145,772
WG Colposcopes Asset Fund 33,744 (14,763) 18,981
Barclays 100x 1DD UK Covid 19Community
Relief Fund 100,000 (51,512) 51,512 100,000
Community
Foundation
in Wales		 822 822
WG Rent (300) 300
Dyfed Powys PCC (37,446) 37,446
WG Waiting
Usta 18/19		 (25) 25
MOJ South Wales 25,585 (25,585)
Gwent PCC 2019onwards 96,688 (96,688)
Moondance
Covid 19		 33,636 9,469 43,105
SMT VAWDASV 3,804 (3,804)
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)
Merlhyr
Housing		 58,288 7,225 65,513
WG Underspend
21/22
GAVO Sessional Counselling 668 668
SWPCC & Merthyr SARC 41,405 (41,405)
SWPCC &Swansea SARC 6,689 (6,689)
SWPCC Vulnerability
Training		 Fund 71,500 (1,142) 70,358
WCVA Recovery Fund (37,399) 37,399
National
Lottery People & Places 20154687		 (16,954) 16,954
Bernard
Sunley Fund		 74,860 (74,860)
Bernard
Sunley Asset Fund		 (1,497) 74,860 73,363
1,921,544 385,756 151,138 2,156,162
TOTALFUNDS 2,920,509 582,637 3,503,146

MOVEMENT
IN FUND		 S, IN CLU DED
IN THE A		 BOVE ARE AS FOL LOWS:
Incoming Resources Movement
in
resources expended funds
E E E
Unrestricted
funds
General
Fund		 605,676 (404,632) 201,044
Designated
Fund		 1 4,164 4,163
605,677 (408,796) 196,881
Restricted
Core Services Fund 948,111 (772,990) 175,121
Carmarthen
SARC		 63,600 63,600
WG (Rent) 48,000 (48,300) (300)
Dyfed-Powys
PCC		 645,886 (683,332) (37,446)
South Wales PCC 215,740 (215.740)
MOJ South Wales 912,849 (887,264) 25,585
Big Lottery Fund (0010269961)Cardiff (6,724) (6,724)
Children
in Need		 20,165 (20,165)
Moondance
Foundation		 367,352 (376,843) (9,491)
Core Services Fixed Assets (434) (434)
WG Rothbury Asset Fund (9,016) (9,016)
ABMU ICF Refurb Swansea Asset Fund (35,137) (35,137)
WG Cardiff Office Asset Fund (6,400) (6,400)
BIG Lottery Fund (AFW/1/010472202) Awards
for AI Asset Fund (390) (389)
WG Additional
2015/16Asset		 Fund (1,260) (1,260)
National
Lottery Community		 Fund (SURE) 178,948 (178,948)
Big Lohery SURE for Mental Health
(0010091514)Asset Fund (331) (332)
WG Newport Asset Fund (3,785) (3,785)
Nor/olk
PCC Asset Fund		 (614) (614)
Moondance
Covid 19		 82,411 (48,775) 33,636
Dyfed Powys PCC Asset Fund 1.00 (3,282) (3,281)
WG DASG Fixed Assets (9,165) (9,165)
WG Waiting
Lists 18/19		 (25) (25)
Gwent PCC 2019onwards 978,058 (881,370) 96,688
Moondance
Foundation
Asset		 Fund (12,758) (12,758)
WG Capital 18/19 Swansea Asset Fund (15,617) (15,6'l7)
SMT YAWDASV 76,710 (72,906) 3,804
Mid &West Wales VAWDASV 64,454 (64,454)
Cardiff VAWDASV 71,066 (64,911) 6,155
Newport
VAWDASV		 53,514 (44,353) 9,161
WCVA Recovery Fund 95,591 (132,990) (37,399)
Restricted
Property
Improvements		 Asset Fund (41,649) (41,649)
WG Colposcopes Asset Fund (14,763) (14,763)
Community
Relief Fund		 1 (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 (6,664) 2,550
Swansea - Western Bay CYP ISVA 40,089 (34,832) 5,257
MOJ Male Rape Support
Fund		 21/22 53,225 (43,497) 9,728
West Glamorgan
Mental
Health Grant		 80,467 (64,281) 16,166
Merthyr
Housing		 65,513 (7,225) 58,288
WG Underspend
21/22		 17,596 (17,597) 1
GAVO Sessional Counselling 4,001 (3,333) 668
WG Capital - RSARC Equipment 971 (971)
SWPCC & Merthyr SARC 358,003 (316,598) 41,405
SWPCC &Swansea SARD 521,679 (514,990) 6,689
WCVA/Comic
Relief		 37,472 (37,472)
PCC Vulnerabihty
Training
Fund		 71,500 71,500
Community
Foundation
in Wales		 20,000 (19,178) 822
National
Lottery People &Places 20154687		 81,155 (98,109) (16,954)
Bernard
Sunley Fund		 75,000 (140) 74,860
Hywel Device Trust 41,989 (41,989)
SCVA Swansea Bay GP Cluster Fund 6,000 (6,000)
Neath Port Talbot Community Safety Fund 10,000 (10,000)
Cwm taf UHB - Mental
Health		 14,000 (14,000)
MOJ MRSF 14,628 (14,628)
SWPCC ACES (Grant 111) 6,874 (6,874)
WG Capital Fund (EMDR 1herapy Equipment) I,595 (1,595)
Dyfed Powys PCC Perpetrator Training Fund 4,200 (4,200)
Bernard
Sunley Asset Fund		 1,497 1,497
6425946 6,040,190 385,756
TOTAL FUNDS 7,031,623 6,448,986 582,637

Net movement Transfers Transfers
At 31.321 in funds between funds At 31.3.22
6 6 6
Unrestricted
funds
General
Fund		 532,714 127,465 164,535 824,714
Designated
Fund		 93,541 (2,D82) 91,459
SARD Shortfall
Fund		 20,000 2D,000
Overheads/Legal
Costs		 Shorffall Fund 30,0DD 30,000
Gwent Services Shortfall Fund
Covid-19 Response 50,000 (20,000) 30,000
Cardiff Services
SVServices Shortfall 56,234 56,234
Marketing
Shorffall		 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 of1herapeutic
Services		 (Part Salary) 38,000 38,000
Comms Salary and Costs 45,000 45,000
981,239 125,383 163,785 1,270,407
Restricted
Csrmerthen
SARD		 31,000 (31,000)
Core Services Fixed Assets 992 (248) 744
Core Services Fund 176,103 (108,817) 67,286
WG Newport Asset Fund 8,652 (2,163) 6,489
The BIG Lottery Fund(AFW/1/010472202)
Awards
for All 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 Cardiff Office Asset Fund 294,400 (3,200) 291,200
Norfolk PCC Asset Fund 1,405 (351) 1,054
Oyfed-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
Properly
Improvements		 Asset Fund 187,421 (20,824) 166,597
WG Colposcopes Asset Fund 33,744 (8,436) 25,308
Barclays 100x 100UK Covid 19Community
Relief Fund 100,000 (51,512) 51,512 100,000
Moondance
Foundation		 (53,177) 53,177
Dyfsd-Powys
PCC		 (8,046) 8,046
WG Waiting Lists 18/19 (25) 25
MDJ 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 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 7,22500 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 SARD 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
Page 55

Comparabve
net movement		 in in funds, funds, included in the above are as follows:
Incoming Resources Movement
in
resources expended funds
Unrestricted
funds
General
Fund		 322,792 (195,328) 127,464
Designated
Fund		 2,082 2,082
322,792 (197,410) 125,382
Restricted
Core Services Fund 460,202 (284,098) 176,104
Merthyr
Tydfil SARC
Carmarthen
SARC		 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 (365,725) 25,585
MOJ Dyfed Powys
Big Lottery Fund (0010269961)Cardiff (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 18/19 Swansea 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/1/010472202) Awards
for Ab Asset Fund (223) (223)
WG Addibonal
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
Commumty
Fund Counselling
C Dews Asset Fund
Dyfed Powys PCC Asset Fund (1,875) (1,875)
WG DASG Fixed Assets (5,237) (5,237)
SMT VAWDASV 22,251 (18,446) 3,805
Mid &West Wales VAINDASV 24,750 (24,750)
Cardiff VAWDASV 34,662 (28,507) 6,155
Newport
VAWDASV		 25,608 (16,447) 9,161
WCVA Recovery Fund 83,125 (83,125)
Restncted
Property
Improvements		 Asset Fund (20,824) (20,824)
WG Colposcopes Asset Fund (8,436) (8,436)
Barclays 100x 100UK Covid 19Community
Relief Fund (51,513) (51,512)
WG Waiting
Lists 18/19		 (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 External Refurbishment 4,790 (4,790)
WG Capital CYP Counselling Room Access 9,414 (6,864) 2,550
Swansea - Western BayCYP 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 (7,226) 68,288
WG Underspend
21/22		 17,598 (160) 17,438
GAVO Sessional
Counselling		 4,001 (3,333) 668
WG Capital - RSARC Equipmenl 971 (971)
Conrd
SWPCC 8 Merthyr SARD 151,351 (111,546) 39,805
SWPCC lt Swansea SARC 222,715 (216,484) 6,231
PCC Vulnerability
Training
Fund		 71,500 71,500
3,080,958 (2,667,129) 413,829
TOTAL FUNDS 3,403,750 2,864,539 539,211

POSITION ISAS FO LL O WS :
Net movement Transfers
Unrestricted
funds		 At 14.21f in funds
6		 between
funds		 At 31.3.23
5
General
Fund		 532,714 219,206 133,122 885,042
Designated
Fund		 93,541 (4,163) 89,378
SARC Shortfall
Fund		 20,000 (20,000)
Overheads/Legal
Costs Shorffafi Fund		 30,000 5,000 35,000
Gwent Services Shortfall Fund
Covid-19 Response 50,000 (50,000)
Cardiff Services
SVServices Shortfall 56,234 43,766 100,000
Marketing
Shortfafi		 15,750 (750) 15,000
Rothbury
Refurbishment		 55,000 25,000 80,000
Counseling
Services Employment		 Costs 38,000 (38,000)
Salary Uplift 80,000 (60,000) 20,000
Staff Training 1D,OOO 30,000.00 40,000
Head ofTherapeutic
Services		 (Part Salary) 38,000 38,000
Comms Salary and Costs 45,000 45,000
981239 215,043 151,138 1,347,420
Restricted
Carmarthen
SARC		 63,600 (63,600)
Core Services Fixed Assets 992 (434) 558
Core Services Fund 152,637 (108,817) 43,820
WG Capital 18/19 Swansea
WG Newport Asset Fund 8,652 (3,785) 4,867
The BIG Lottery Fund (AFW/1/010472202)
Awards for Ag Asset Fund 890 (389) 501
ABMU ICF Refurb Swansea Asset Fund 138,561 (35,137) 103,424
Big Lottery SURE for Mental Health
(0010091514)Asset Fund 759 (332) 427
WCVA Recovery Fund (37,399) 37,399
WG Additional
2015/16Asset		 Fund 2,880 (1,260) 1,620
WG Cardiff Office Asset Fund 294,400 (6,400) 288,000
Norfolk PCC Asset Fund 1,405 (614) 791
C Dews Asset Fund
Dyfed-Powys
PCC Asset		 Fund 7,501 (3,281) 4,220
WG Capital 18/19Swansea 326,667 (15,617) 311,050
Big Lottery Asset Fund (001D269961)Cardiff 124,433 (6,724) 117,709
WG DASG Fixed Assets 20,952 (9,165) 11,787
Cwmtawe
Fund
Moondance
Foundation
Asset		 Fund 429,683 (12,758) 73,258 490,183
WG Rothbury Asset Fund 220,875 (9,016) 211,859
Restncted
Property
improvements		 Asset Fund 187,421 (41,649) 145,772
WG Colposcopes Asset Fund 33,744 (14,763) 18,981
Barclays 100x 100 UK Covid 19Community
Relief Fund 100,000 (51,512) 51,512 100,000
Moondance
Foundafion		 (36,891) 38,891
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		 33,636 9,469 43,105
SMT VAWDASV 3,804 (3,804)
Cardiff VAWDASV 6,155 (6.155)
Newport
VAW DASV		 9,161 (9,161)
WG Capital CYP Counselling Room Access 2,550 2,550
Swansea - Western
BayCYP		 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)
Merlhyr
Housing		 58,288 7,225.00 65,513
WG Underspend
21/22
GAVO Sessional Counselling 668 668
SWPCC & Merthyr SARC 41,405 (41,405)
SWPCC 8 Swansea SARD 6,689 (6,689)
National
Lottery People &		 Places (16,954) 16,954
WG (Rent) (300) 300
Bernard
Sunley Fund		 74,860 (74,860)
Bernard
Sunley Asset Fund		 (1,497) 74,860 73,363
SWPCC Vulnerability
Training		 Fund 71 500 1 142 70 358
1,899,815 362,449 (151,138) 2,111,126
TOTALFUNDS 2,881,054 577,492 3,458,546

NET MOVEMENT
IN F		 U NDS , I NCLUDED
IN T		 HE ABOVE ARE A S FOLLOWS:
Incoming Resources Movement
in
resources expended funds
8 6
Unrestricted
funds
General
Fund		 623,838 (404,632) 219,206
Designated
Fund		 I 00 4,164 4,163
623,839 (406,796) 215,043
Restricted
Core Services Fund 754,409 (601,771) 152,638
Carmarthen
SARC		 63,600 63,600
WG (Rent) 48,000 (48,300) (300)
Dyfed-Powys
PCC		 645,886 (683,332) (37,446)
South Wales PCC 215,740 (215,740)
MOJ South Wales 747,546 (721,961) 25,585
MOJ Dyfed Powys 165,303 (165,303)
Big Lottery Fund (0010269961)Cardiff (6,724) (6,724)
Moondance
Foundation		 367,352 (376,843) (9,491)
Core Services Fixed Assets (434) (434)
WG Rothbury Asset Fund (9,016) (9,016)
WG Capital 18/19 Swansea Asset Fund (15,617) (15,617)
ABMU ICF Refurb Swansea Asset Fund (35,137) (35,137)
WG Cardiff Office Asset Fund (6,400) (6,400)
BIG Lottery Fund (AFW/1/010472202) Awards
for Afi Asset Fund (390) (389)
WG Additional
2015/16 Asset		 Fund (1,260) (1,260)
National
Lottery Community		 Fund (SURE) 178,948 (178,948)
Big Lottery SURE for Mental Health
(0010091514)Asset Fund (331) (332)
WG Newport Asset Fund (3,785) (3,785)
Norfolk PCC Asset Fund (614) (614)
Moondance
Covid 19		 82,411 (48,775) 33,636
Dyfed Powys PCC Asset Fund 1 (3,282) (3,281)
WG DASG Fixed Assets (9,165) (9,165)
SMT VAWDASV 76,710 (72,906) 3,804
Mid &West Wales VAWDASV 64,454 (64,454)
Cardig VAWDASV 71,066 (64,911) 6,155
Newport
VAWDASV		 53,514 (44,353) 9,161
WCVA Recovery Fund 95,591 (132,990) (37,399)
Restncted
Property
Improvements		 Asset Fund (41,649) (41,649)
WG Colposcopes Asset Fund (14,763) (14,763)
Barclays 100x 100UK Covid 19Community
RehefFund (51,513) (51,512)
WG Waiting
Lists 18/19		 (25) (25)
Gwent PCC 2019onwards 978,058 (881,370) 96,688
Moondance
Foundation
Asset		 Fund (12,758) (12,758)
Swansea VAWDASV 43,328 (43,328)
WCVA Voluntseding
Wales Grant Scheme
21/22 19,998 (19,998)
WG Capital - CSARC External Refurbishment 4,790 (4,790)
WG Capital CVP 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 53,225 (43,497) 9,728
West Glamorgan
Mental
Health Grant		 80,467 (64,281) 16,186
Merthyr
Housing		 65,513 (7,225) 58,288
WG Underspend
21/22		 17,598 (17,597) 1
GAVO Sessional Counselling 4,001 (3,333) 668
WG Capital - RSARC Equipment 971 (971)
SWPCC & Medhyr SARD 358,003 (316,598) 41,405
SWPCC &Swansea SARC 521,679 (514,990) 6,689
National
Lottery People & Places 20154687		 65,162 (82,116) (16,954)
PCC Vulnerability
Training
Fund		 71,500 71,500
Bernard
Sunley Fund		 75,000 (140) 74,860
Hywel Device Trust 41,989 (41,989)
SCVA Swansea BayGP Cluster Fund 6,000 (6,000)
Neath Port Talbot Community Safety Fund 10,000 (10.000)
Cwm taf UH8 - Mental Health 14,000 (14,000)
SPWCC ACES (Grant 111) 6,874 (6,874)
WG Capital
Fund (EMDR Therapy		 Equipment) 1,595 (1,595)
Dyfed Powys PCC Perpetrator Training Fund 4,200 (4,200)
Bernard
Sunley Asset Fund		 1,4g7 1,497
6,123,986 (5,761,535) 362,451
TOTALFUNDS 6,747,825 6,170,331 577,494

Suniivors
TI'ust
Toset 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
I-leallh 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.
Moondance
Covid 19
To provide essential
counselhng
and Wegbeing		 Support Services needed dunng the Covid 19pandemic.
BBCChgdren
in Need
Provides
counselling
service for Children
and		 Young People up to the age of 18 years across New pathways' offices
Moondance
Foundation
To provide spemalst
sexual abuse service to people
in		 Iffales.
SMT VAWDASV
To provide essential
counselling
sessions and		 training dunng the Covid-19 pandemic in the Cwm Taf region
Mid &West Wales VAWDASV
To provide essenbal counseikng
sessions and		 traimng dunng the Covid-19 pandemic in the INest Wales region.
Cardiff VAWDASV
To provide essential
counselling
sessions during		 the Covid-19 pandemic
in		 the Cardiff region
Newport
VAWDASV
To provide essential
counseging
sessions and		 training dunng the Covid-19 pandemic in the Gwent region.
WCVA Recovery Fund
To enable us to continue
to deliver services for women,		 men, children and young people affected by rape and sexual abuse in Wales
WG Colposcopes
To purchase
replacement
medical equipment		 for use in the Swansea and Merthyr Tydfil SARC's
Barclays 100x 100UK Covid 19Community Relief Funding
Funding
to support
vulnerable
people and the		 community impacted by Covid 19, and to alleviate the assoaated soaai and economic hardship
MOJ South Wales
To support the core funding
of New Pathways		 in the South Wales Region
MOJ Dyfed Powys
To support the core funding
of New Pathways		 in the Dyfed Powys Region
National
Lottery People & Places
Funding
to deliver support
by Sexual Violence		 Support Workers for people affected by rape and sexual abuse.
Bernard Sunley Fund
Capital funding
towards the renovation
of Rothbury
House.
Hywel Device Trust
Funding
to provide specialist sexual Violence support		 and to provide training to frontlme
workers		 in the Pembrokeshire region.
SCVA Swansea Bay GP Cluster Fund
Funding
to provide specialist sexual violence counselling		 for adults referred from the Swansea BAY GP Cluster.
Neath Port Talbot Community
Safety Fund
Funding
to provide specialist sexual violence counselling		 for adults in the Neath Port Talbot region
West Glamorgan
Mental
Health Grant
Funding
to provide specialist sexual violence counselling		 for adults and children in the West Glamorgan region.
Cwm Taf UHB - Mental
Health
Fund
Funding
to provide spewalist sexual violence counselling		 for adults in the Cwm Taf region

The following related
party		 transactions
t		 ook place dunng
th		 e year
2023 2022
6
Net expenditure/(income) paid/(received) by New Pathways on behalf of Mid Wales Rape
Suppon Centre 142,449 136,795
Management charges due to New Pathways
Balance due from Mid Wales Rape Support Centre at the year end 427,940 285,491

Volunteer Time
The value ofvolunteer time is not quantified in terms ofmoney but the time contnbuted by volunteers is an invaluable resource
in		 terms ofthe
outstanding contribution made by them
GROUP GROUP CHARITY CHARITY
2023 2022 2023 2022
The number of hours contributed by volunteers in the year was: 12,186 9,636 12,000 8,916
PENSION COMMITMENTS
The Group operates a defined contriibution pension scheme.
During the year the following committments were paid
GROUP GROUP CHARITY CHARITY
2023 2022 2023 2022
159,633 146,812 155,997 141,506
At the year end the fallowing contnbulions were unpaid and
included
within creditors
GROUP GROUP CHARITY CHARITY
2023 2022 2023 2022