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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
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|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|
##