## ## ## ||||||||Page| |---|---|---|---|---|---|---|---| |Trustees'
annual
report (incorporating||||the|director's|report)|| |independent|auditor's|report to the members|||||16| |Statement|offinancial|activities|(including||income and||| |expenditure|account)||||||21| |Statement|offinancial|position|||||23| |Statement|ofcash flows||||||24| |Notes to the financial||statements|||||25| ## ## ## ## |Reference|and admi|nistrative
d|nistrative
d|etails||||| |---|---|---|---|---|---|---|---|---| |Registered|charity|name||Welsh Women's||Aid||| |Charity registration||number||1140962||||| |Company|registration||number|07483469||||| |Principal office and||registered||Pendragon
House||||| |office||||Caxton Place||||| |||||Cardiff||||| |||||CF23 8XE||||| |The trustees||||||||| |||||P Walters - Chair||||| |||||J Taylor - Deputy||Chair||| |||||R Eagles -Treasurer||||| |||||C Davies||||| |||||H Kell||||| |||||J Hobbs||||(Retired 13May 2020)| |||||K Palmer||||| |||||A Rodriques||||| |||||K Griffiths||||(Retired 19June 2020)| |Auditor||||Jonathan
Rhodes BSc|||BFP FCA|| |||||Walter Hunter|&|Co Limited||| |||||Chartered
accountants|||& statutory|auditor| |||||24 Bridge Street||||| |||||Newport||||| |||||South Wales||||| |||||NP20 4SF||||| |Bankers||||Unity Trust Bank Pic||||| |||||Nine Brindleyplace||||| |||||Birmingham||||| |||||B12HB||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |charity's|objectives, m|ade|up of:|| |---|---|---|---|---| |||||5| |Website|Development|||25,000| |Training|Management|System||30,000| |Inclusive|Resources|||25,000| |Anti-Racism
Review/Action|||Plan|20,000| |||||100,000| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||NDC|||CD
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I-||| ## ## ## |31 March 2021||||||| |---|---|---|---|---|---|---| |||Nots|f|2021||2020| |Fixed assets||||||| |Tangible fixed assets||17|||419,090|396,921| |Current assets
Debtors||18|573,819|||569,993| |Cash at bank and
in|hand||1,011,529|||490,028| ||||1,585,348|||1,060,021| |Creditors: amounts|falling due within one year|19|895,180|||499,395| |Net current assets|||||690,168|560,626| |Total assets less current liabilities|||||1,109,258|957,547| |Creditors: amounts
one year|falling due after more than|20|||18,516|| |Net assets||||||| ||||||1,090,742|957,547| |Funds ofthe charity
Restricted
funds|||||403,540|396,921| |Unrestricted
funds|||||687,202|560,626| |Total charity funds||23|||1,090,742|957,547| ## ## ## |Year ended 31 March|2021|||| |---|---|---|---|---| ||||2021|2020| ||||E.|f| |Cash flows from operating|activities|||| |Net income/(expenditure)|||133,195|(115,762)| |Adjustments
for:||||| |Depreciation
oftangible
fixed assets|||26,044|25,209| |Interest payable
and similar|charges||78|83| |Loss on disposal of heritage|assets||432|6,369| |Accrued (income)/expenses|||(185,086)|107,786| |Changes/n:||||| |Trade and other debtors|||(3,826)|(146,247)| |Trade and other creditors|||599,387|43,583| |Cash generated
from operations|||570,224|(76,979)| |Interest
paid|||(78)|(83)| |Net cash from/(used
in) operating
activities|||570,146|(77,062)| |Cash flows from investing|activities|||| |Purchase oftangible assets|||(48,643)|(22,586)| |Proceeds from sale oftangible assets|||430|8,369| |Proceeds from sale of heritage assets|||(432)|(8,369)| |Net cash used
in investing
activities|||(48,645)|(22,586)| |Net increase/(decrease)
In|cash and cash|equivalents|521,501|(99,648)| |Cash and cash equivalents|at beginning|ofyear|490,028|589,676| |Cash and cash equivalents|at end ofyear||1,011,529|490,028| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Donations|and|legacies||||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Continuing|Discontinued|Total|Funds| |||||Funds|Funds|operations|Operations||2021| |||||||F|||f| ||Donations|||70,024||70,024|||70,024| ||Memberships|||1,533||1,533|||1,533| |||||71,557||71,557|||71,557| |the year the charity
ived
for the year.|received funding
fr|om Comic Reli|ef in order th|at the members|hip
f|ee could| |---|---|---|---|---|---|---| ||Unrestricted|Restricted|Continuing|Discontinued|Total|Funds| ||Funds|Funds|operations|Operations||2020| |Donations|26,703|70|26,773|255||27,028| |Memberships|12,071||12,071|||12,071| ||38,774|70|38,844|255||39,099| ## ## ## |6.
Charitable
activities||||||| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total from|Discontinued|Total Funds| |||Funds|Funds|Continuing|operations|2021| |||6|E|||6| |Services as part of direct charitable
activities
Training
income||25,185
59,748||25,185
59,748||25,185
59,748| |Welsh Government
Grant- Live Fear Free Helpline|||583,131|583,131||583,131| |Welsh Government
Grant - Core Funding|||587,120|587,120||587,120| |Welsh Government
Grant - Capital
Funding|||88,973|88,973||88,973| |Welsh Government
- National
Training
Framework|||11,477|11,477||11,477| |Welsh Government
-Training
Ask &Act|||72,404|72,404||72,404| |Welsh Government
—Bystander|||10,000|10,000||10,000| |Welsh Government
Grant - Capacity
building|grant||104,000|104,000||104,000| |WCVA VSEF Small grants|||251,584|251,584||251,584| |WCVA Coronavirus
Resilience fund —VSEF|Small|||||| |grants
Comic Relief - Covid-19 Emergency
grant|||15,000
360,457|15,000
360,457||15,OOO
360,457| |Horne Office National
Covid-19 Support
provision
Esmee Fairbaim
Covid-19 Emergency
grant||20,512|132,002|132,002
20,512||132,002
20,512| |South Wales Police & Crime Commissioner|-Change|||||| |that Lasts Project|||443,279|443,279||443,279| |Tampon Tax - Ask Me Community
Ambassadors
Rosa Justice 8 Equality
fund —Sexual harassment|||13,771
47,971|13,771
47,971||13,771
47,971| |Lottery- Heritage
Funding||||||| |National
Emergencies
Trust
Moondance
Covid-19 Emergency
Moondance
Foundation —Heritage|||53,896
54,855
3,677|53,896
54,855
3,677||53,896
54,855
3,677| |Tesco coin in Wales and Groundworks|||6,499|6,499||6,499| |Lloyds TSBFoundation
England
and Wales|- Capacity|||||| |Building||||||| |Pilgrim Trust- Survivor
Funding SEEdS||||||| |South Wales Police & Crime Commissioner|—Survivor|||||| |funding SEEdS|||10,913|10,913||10,913| |Wrexham
County
Borough Council - Supporting||||||| |People and Programme
Grant||||||| |Conwy County
Borough Council
—Supporting|People|||||| |and Programme
Grant
Direct service charges|||||15,195|15,195| |Conwy County
Borough Council
—Families First Grant||||||| |Peoples Postcode Trust- Colwyn Bay||||||| |Wrexham
- Children
In Need||||||| |||105,445|2,851,009|2,956,454|15,195|2,971,649| ## ## |Year ended 31 March 202|1|||||| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total from|Discontinued|Total Funds| |||Funds
E|Funds
F|Continuing|operations|2020
f| |Services as part of direct charitable
activities
Training
income
Welsh Government
Grant - Live Fear Free Helpline
Welsh Government
Grant - Core Funding
Welsh Government
Grant
—Capital
Funding
Welsh Government-
National
Training
Framework
Welsh Government
-Training
Ask &Act||22,493
43,224|1,405
484,956
564,538
28,461
16,830
81,339|23,898
43,224
484,956
564,538
28,461
16,830
81,339||23,898
43,224
484,956
584,538
28,461
18,830
81,339| |Welsh Government
—Bystander||||||| |Welsh Government
Grant- Capacity
building|grant|||||| |WCVA VSEF Small grants||||||| |WCVA Coronavirus
Resilience fund —VSEF|Small|||||| |grants||||||| |Comic Relief -Covid-19 Emergency
grant||||||| |Home Office National
Covid-19 Support provision||||||| |Esmee Fairbairn
Covid-19 Emergency
grant||||||| |South Wales Police & Crime Commissioner
-Change
that Lasts Project
Tampon Tax -Ask Me Community
Ambassadors
Rosa Justice & Equality
fund —Sexual Harassment
Lottery- Heritage
Funding|||432,516
166,105
57,818
10,698|432,516
166,105
57,818
10,698||432,516
166,105
57,818
10,698| |National
Emergencies
Trust||||||| |Moondance
Covid-19 Emergency
Moondance
Foundation —Heritage|||750|750||750| |Tesco coin donation
and Groundworks
Lloyds TSB Foundation
England
and Wales|- Capacity||6,951|6,951||6,951| |Building
Pilgrim Trust - Survivor
Funding SEEdS|||30,000|30,000||30,000| |South Wales Police & Crime Commissioner
funding
SEEdS|- Survivor||28,725|28,725||28,725| |Wrexham
County
Borough Council - Supporting
People and Programme
Grant|||||24,750|24,750| |Conwy County
Borough Council - Supporting
People
and Programme
Grant
Direct service charges
Conwy County
Borough Council - Families First Grant
Peoples Postcode Trust- Colwyn Bay
Wrexham
- Children
ln Need|||||9,460
32,171
43,617
8,969
5,666|9,460
32,171
43,617
8,969
5,666| |||65,717|1,911,092|1,976,809|124,633|2,101,442| |7.
Other trading
activities||||||| ## ## ## ## |8.
Other inc|ome||||||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total from|Discontinued|Total Funds| ||||Funds|Funds|Continuing|operations|2021| ||||F||||| |SSPCovid-19
Job Retention|Scheme Government|Grant|192
256||192
256||192
256| ||||||448||| ||||Unrestricted|Restricted|Total from|Discontinued|Total Funds| ||||Funds
F|Funds
f|Continuing|operations|2020
6| |SSPCovid-19|||||||| |Job Retention|Scheme Government|Grant|||||| ## ## ## |Expenditure
on charitable
activities
by fund type|||| |---|---|---|---| ||Unrestncted|Restricted|Total Funds| ||Funds|Funds|2021| ||F|F|| |Core Services
Welsh Government
Bystander|1,049|636,351
10,000|637,400
10,000| |Wrexham
Children
in Need|||| |Peoples Postcode Trust- Colwyn
Bay
Tesco coin in Wales Groundworks
Tampon Tax -Ask Me Community
Ambassadors
Welsh Government
Live Fear Free Helpline
Training
Ask &Act
Training
Rosa Justice & Equality
fund —Sexual Harassment
Lloyds TSB Foundation
England
and Wales-|41,753|6,499
13,770
542,636
62,826
41,221|6,499
13,770
542,636
62,826
41,753
41,221| |Capacity
Building
Pilgrim Trust —Survivor
Funding SEEdS
National
Emergencies
Trust||47,448|47,448| |South Wales Police & Crime Commissioner
funding
SEEds
Welsh Government
Capacity
Building
Grant||11,015
98,000|11,015
98,000| |Conwy County
Borough Council SPPG
Moondance
Covid-19 Relief fund
WCVA Covid-19 resilience
fund —VSEF Small grants||48,811
10,303|48,811
10,303| |Wrexham
refuge housing
management|||| |Conwy County
Borough Council Housing
WCVA VSEF small grants
Moondance
Heritage
funding||247,852
3,676|247,852
3,676| |Lottery Heritage
funding
Conwy County
Borough Council Families First
Comic Relief
Home Office national
Covid-19 support||358,121
126,844|358,121
126,844| |Wrexham
Refuge
Esmee Fairbairn|4,962||4,962| |Wrexham
Temple Row|||| |South Wales Police & Crime Commissioner
Change
that lasts project
Welsh Government
National
Training
framework
Support costs|13,067|425,267
9,794
149,194|425,267
9,794
162,261| ||60,831|2,849,628|2,910,459| ## ## ## ## |||Unrestricted|Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---| |||Funds||Funds|2020| |||6|||| |Core Services||40,581||687,172|727,753| |Welsh Government
Bystander
Wrexham
Children
in Need
Peoples Postcode Trust - Colwyn
Bay||||5,666
8,969|5,666
8,969| |Tesco coin in Wales Groundworks
Tampon Tax -Ask Me Community
Ambassadors
Welsh Government
Live Fear Free Helpline
Training
Ask &Act
Training
Rosa Justice & Equality
fund —Sexual Harassment
Lloyds TSBFoundation
England
and Wales-
Capacity
Building
Pilgrim Trust- Survivor
Funding SEEdS||20,850||163,871
438,348
73,465
45,110
24,978
36,358|163,871
438,348
73,465
20,850
45,110
24,978
36,358| |National
Emergencies
Trust|||||| |South Wales Police & Crime Commissioner
SEEdS|funding|||17,273|17,273| |Welsh Government
Capacity
Building Grant
Conwy County
Borough Council SPPG||||6,959|6,959| |Moondance
Covid-19 Relief fund|||||| |WCVA Coronavirus
resilience
find —VSEF|Small||||| |grants
Wrexham
refuge housing
management
Conwy
County
Borough Council Housing||||11,809
7,490|11,809
7,490| |WCVA- VSEF Small grants|||||| |Moondance
Heritage
funding
Lottery Heritage
funding
Conwy
County Borough Council Families First||||10,698
39,510|10,698
39,510| |Comic Relief|||||| |Home Office Covid-19 National
support
Wrexham
Refuge||||21,939|21,939| |Esmee Fairbaim
Wrexham
Temple Row|||496||496| |South Wales Police & Crime Commissioner
Change
that lasts project
Welsh Government
National
Training
framework
Support costs||20,180||412,052
16,830
164,998|412,052
16,830
185,178| |||82,107||2,193,495|2,275,602| ## ## ## |10. Expenditure
on ch|aritable|activities
by|activity type|||| |---|---|---|---|---|---|---| |||Activities||||| |||undertaken
directly
6
Grant funding
ofactivities
F||Support
costs
6|Total funds
2021
6|Total fund
2020
f| |Core Services
Welsh Government
Bystander
Wrexham
Children
in Need
Peoples Postcode Trust- Colwyn
Tesco coin in Wales Groundworks|Bay|637,400
10,000
6,499||57,335|694,735
10,000
6,499|788,885
5,666
8,969| |Tampon Tax - Ask Me Community
Ambassadors||13,770|||13,770|174,539| |Welsh Government
Live Fear Free
Helpline
Training
Ask &Act
Training||542,636
62,826
41,753||40,782
9,578
3,911|583,418
72,404
45,664|483,633
81,339
27,681| |Rosa Justice & Equality
fund —Sexual
Harassment||41,221||6,746|47,967|49,149| |Lloyds TSB Foundation
England
Wales - Capacity
Building|and|||||27,157| |Pilgrim Trust - Survivor
Funding
SEEds
National
Emergencies
Trust||47,448||5,720|53,168|39,318| |South Wales Police & Crime
Commissioner
funding SEEdS||11,015|||11,015|20,940| |Welsh Government
Capacity
Building
Grant
Conwy County
Borough Council SPPG
Moondance
Covid-19 relief fund||95,000
48,811|3,000|6,000|104,000
48,811|9,460| |WCVA Covid-19 resilience fund—
VSEF Small grants
Wrexham
refuge housing
management||10,303|||10,303|11,809| |Conwy County
Borough Council
Housing
WCVA VSEF Small grants
Lottery Heritage
funding
Moondance
Heritage
funding||70,194
3,676|177,656|2,278|250,130
3,676|7,490
10,698| |Conwy County
Borough Council
Families First
Comic Relief
Home Office National
Support
Wrexham
Refuge
Esmee Fairbairn
Wrexham
Temple Row||11,146
126,844
4,962|346,975|2,336
5,158|360,457
132,002
4,962|43,872
24,750
496| |South Wales Police & Crime||||||| |Commissioner
Change that lasts
project||425,267||20,734|446,001|443,371| |Welsh Government
National
Training
framework||9,794||1,683|11,477|16,830| |||2,220,567|527,631|162,261|2,910,459|2,275,602| ## ## ## ## ## ## ||||||Welsh|Welsh||||||||Welsh| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Government|||||||Government||| ||||||Live|Fear|||||National||Capacity|| ||||Comic|||Free|||Training||Ask
Emergencies|||building| ||Core||Relief||Helpline||Training|||and Act||Trust||grant| |Staff costs|E.
29,356||E
2,336||F
22,750|||E
2,587|||E
7,394|5,720||6,000| |Support costs-
Other office costs
27,979|||||18,032|||1,324|||2,184|||| ||57,335||2,336||40,782|||3,911|||9,578|5,720||6,000| ||||||Rosa|Justice|South Wales|||||||| ||||||&|Equality||Police|&|||||| ||Home||office||fund —Sexual|||Crime|||Welsh|||| ||WCVA-|Covid-19|||Harassment||Commissioner|||Government||||| |Staff costs
VSEF Small
grants
E
2,278||National
support
F
5,158||||5,109||Change that
lasts project
F
15,937|||Training
Network
E
1,683
Total 2021
E
106,308||Total 2020
E
121,925|| |Support costs-
Other office costs||||||1,637||4,797||||55,953||63,253| ||2,278||5,158|||6,746||20,734|||1,683|162,261||185,178| |12.|Analysis ofgrants
paid|||||||||||||| ||||||||||||2021|2020||| ||||||||||||E|F||| ||Grants to institutions
Grants to member organisations
Grants to member organisations|||-
-|WCVA
Comic|VSEFsmall grants
Relief|||||177,656
346,975|||| ||Grants to member organisations
Building Grant|||—Welsh||Government||Capacity|||3,000|||| ||||||||||||527,631|||| ||Total grants
paid to member organisations||||||||||527,631|||| |13.|Net income/(expenditure)|||||||||||||| ||Net income/(expenditure)|is stated|||after charging/(crediting):||||||2021|2020||| ||||||||||||E|E||| ||Depreciation
oftangible
fixed assets
Operating
leases
Loss on disposal of assets
Audit fees (including
VAT)||||||||||26,044
28,678
432
4,128|25,209
32,765
8,369
4,128||| ## ## ## ## ## |Staffcosts||||| |---|---|---|---|---| |The total staff costs and|employee|benefits for the reporting|period are analysed
as
2021|follows:
2020| ||||F|E| |Wages and salaries
Social security costs
Employer
contributions|to pension|plans|1,271,230
117,625
65,121|1,199,637
105,868
67,259| ||||1,453,976|1,372,764| |full-time
equivalent
employ|ees|during the year|is analysed as follows:||| |---|---|---|---|---|---| |||||2021|2020| |||||No.|No.| |Administrative
staff
Service delivery||||12
39|11
30| |||||51|41| |The number ofemployees|whose remuneration||for the year fell within the|following
2021|bands, were:
2020| |||||No.|No.| |f60,000tof69,999||||1|| |f70,000 to E79,999|||||| ## ## ## ## ## ## ## ## |17.|Tangible fixed asset|s||| |---|---|---|---|---| |||Freehold||| |||Property
f|Equipment|Total
f| ||Cost
At 1 April 2020
Additions|439,672|167,654
48,643|607,326
48,643| ||Disposals||(21,338)|(21,338)| ||At 31 March 2021|439,672|194,959|634,631| ||Depreciation
At 1 April 2020
Charge for the year
Disposals|70,056
8,793|140,349
17,251
(20,906)|210,405
26,044
(20,908)| ||At 31 March 2021|78,849|136,692|215,541| ||Carrying
amount
At 31 March 2021|360,823|58,267|419,090| ||At 31 March 2020|369,616|27,305|396,921| |18.|Debtors||2021
f|2020
f| ||Trade debtors
Prepayments
and accrued income||573,819|566,200
3,793| ||||573,819|569,993| |19.|Creditors: amounts|falling due within one year|2021
f|2020
f| ||Trade creditors
Deferred income
Accruals
Social security and other taxes||129,305
612,989
94,367
56,519|168,915
232,717
46,736
31,027| ||||895,180|499,395| |20.|Creditors: amounts|falling due after more than one year||| ||||2021|2020| ||||f|F| ||WCVA -Third Sector Resilience Fund for Wales Phase 2 Scheme
Loan||18,516|| ## ## ## ## ## |21.
Deferred income||||| |---|---|---|---|---| ||||2021
f|2020
f| |At 1 April 2020
Amount released to income
Amount
deferred
in year|||232,717
(232,717)
612,989|156,069
(156,069)
232,717| |At 31 March 2021|||612,989|232,717| |Grant funding
included
within
Deferred|income and|accruals as at 31|March 2021:f|| |Tampon Tax - Ask Me Community
Ambassadors
Training
Ask and Act
Training
Welsh Government
Live Fear Free Helpline|||6,993
8,935
18,338
47,304|| |South Wales Police & Crime Commissioner|- Change|that lasts project|81,077|| |South Wales Police & Crime Commissioner|- Survivor|funding SEEdS|5,362|| |South Wales Police & Crime Commissioner|—Ask Me||92,057|| |South Wales Police & Crime Commissioner
Support grant
WCVA Third Sector Resilience Fund for Wales Phase 2 Grant|||24,000
55,548|| |Rosa —Changing
the conversation
Comic Relief|||13,489
39,543|| |Esmee Fairbairn|||100,000|| |Esmee Fairbairn
Support
Tesco coin collection
in Wales Groundworks
National
Emergencies
Trust|||4,488
4,751
111,104|| ||||612,989|| ## ## ## ## ## ## |Unrestricted|funds||||||| |---|---|---|---|---|---|---|---| ||||At||||At 31 March| |||1|April 2020|Income|Expenditure|Transfers|2021| ||||F|F|F.|g|| |Unrestricted|||560,626|192,645|(60,831)|(105,238)|587,202| |Designated||||||100,000|100,000| ||||560,626|192,645|(60,831)|(5,238)|687,202| ||||At||||At 31 March| |Unrestricted||1|April 2019
g
572,825|Income
F
104,491|Expenditure
f
(82,107)|Transfers
5
(34,583)|2020
g
560,626| |Designated|||||||| ||||572,825|104,491|(82,107)|(34,583)|560,626| ## |charity's|objectives,
M|ade up|of:|| |---|---|---|---|---| |||||8| |Website|Development|||25,000| |Training|Management|System||30,000| |Inclusive|Resources|||25,000| |Anti-Racism
Review/Action|||Plan|20,000| |||||100,000| ## ## ## ## |23.
Analysis ofcharitable
f|unds
(continued)||||| |---|---|---|---|---|---| |Restricted funds|||||| ||At||||At 31 March| ||1 April 2020|Income
6|Expenditure
E|Transfers
f|2021
6| |Continuing
Operations:
Core Services||587,120|(587,120)||| |Tampon Tax - Ask Me Community
Ambassadors||13,770|(13,770)||| |Welsh Government
Live Fear Free|||||| |Helpline||583,131|(583,418)|287|| |Welsh Government
National
Training|||||| |Framework||11,477|(11,477)||| |Welsh Government
Capacity
building
grant||104,000|(104,000)||| |Rosa Justice and Equality
Fund —Sexual
Harassment||47,971|(47,971)||| |South Wales Police & Crime|||||| |Commissioner
-Change that lasts project||443,279|(446,001)|2,722|| |South Wales Police &Crime|||||| |Commissioner
- Survivor
funding SEEdS||10,913|(11,013)|100|| |Training
Ask &Act||72,404|(72,404)||| |Lottery Heritage
funding
Moondance
Heritage
funding
Moondance
Covid-19 relief fund||3,676
54,855|(3,676)
(48,811)|(6,044)|| |Lloyds TSB Foundation
England
&Wales|||||| |-Capacity
Building|||||| |Pilgrim Trust- Survivor
Funding SEEdS
National
Emergencies
Trust support||53,896|(53,169)|(727)|| |WCVA Covid-19 resilience
fund VSEF|||||| |small grants
WCVA VSEF Small grants
Comic Relief||15,000
251,584
360,457|(10,303)
(250,130)
(360,457)|(4,697)
(1,454)|| |Home Office National
Covid-19 support
Tesco coins in Wales Groundworks||132,002
6,499|(132,002)
(6,499)||| |Wrexham
Children
in Need|||||| |Welsh Government
Bystander||10,000|(10,000)||| |Capital Equipment|||||| |National
Violence Against Women Centre
of Excellence
Capital Equipment
I.T.
National
Emergencies
Trust Support
WCVA Small grants
Moondance
Covid-19 relief fund
Commissioner
- Change that lasts project|369,616
27,305|88,975|(8,793)
(88,614)|(12,877)
727
1,454
6,044
2,575|360,623
14,789
727
1,454
6,044
2,575| |WCVA Covid-19 resilience
fund VSEF
small grants||||4,697|4,697| |Welsh Government
Live Fear Free
Helpline||||12,431|12,431| |Carry forward|396,921|2,851,009|(2,849,628)|5,238|403,540| ## ## ## ## |23.
Analysis ofchar|itable
fu|nds
(conrinueui||||| |---|---|---|---|---|---|---| |Restricted funds||At||||At 31 llllarch| |||1 April 2020
6|Income
F|Expenditure
f|Transfers|2021
6| |Brought forward||396,921|2,851,009|(2,849,628)|5,238|403,540| |Discontinued
Operations:||||||| |North Wales Direct Services||||||| |Conwy County
Borough Council SPPG||||||| |Conwy County
Borough Council—||||||| |Housing||||||| |Conwy County
Borough Council Families||||||| |First||||||| |Peoples Postcode Trust- Colwyn|Bay|||||| |Wrexham
refuge||||||| |Wrexham
Children
in Need||||||| |Wrexham
refuge housing
management||||||| |||396,921|2,851,009|(2,849,628)|5,238|403,540| |||At||||At 31 March| |||1 April 2019
F|Income
6|Expenditure
6|Transfers
E|2020
6| |Continuing
Operations:
Core Services|||564,538|(564,538)||| |Tampon Tax - Ask Me Community
Ambassadors||8,434|166,105|(174,539)||| |Welsh Government
Live Fear Free||||||| |Helpline||(1,393)|485,026|(483,633)||| |Welsh Government
National
Training||||||| |Framework|||16,830|(16,830)||| |Welsh Government
Capacity
building||||||| |grant
Rosa Justice and Equality Fund—
Sexual Harassment||(8,669)|57,818|(49,149)||| |South Wales Police & Crime||||||| |Commissioner
-Change that lasts
project||9,450|433,921|(443,371)||| |South Wales Police & Crime||||||| |Commissioner
- Survivor funding
Training
Ask &Act
Lottery Heritage
funding
Moondance
Foundation
heritage|SEEdS
funding|(7,785)
(750)|28,725
81,339
10,698
750|(20,940)
(81,339)
(10,698)||| |Moondance
Covid-19 relief fund||||||| |Lloyds TSB Foundation
England
Wales - Capacity
Building
Pilgrim Trust- Survivor
Funding|8,
SEEdS|20,206
9,318|6,951
30,000|(27,157)
(39,318)||| |National
Emergencies
Trust support||||||| |WCVA Covid-19 resilience
fund|VSEF|||||| |small grants||||||| |WCVA VSEF Small grants||||||| |Carry forward||28,811|1,882,701|1,911,512||| ## ## ## ## ## |||At||||At 31 March| |---|---|---|---|---|---|---| |||1 April 2019|Income|Expenditure|Transfers|2020| |||6|6|F|k|| |Brought forward||28,811|1,882,701|1,911,512||| |Comic Relief||||||| |Home Office National
Covid-19 support||||||| |Tesco coins in Wales Groundworks||||||| |Wrexham
Children
in Need||||||| |Welsh Government
Bystander||||||| |Capital:||||||| |National
Violence Against Women
Centre ofExcellence
Capital
Equipment
I.T.||378,411
36,610|28,461|(8,795)
(37,766)||369,616
27,305| |National
Emergencies
Trust Support||||||| |WCVA Small grants||||||| |Moondance
Covid-19 relief fund||||||| |Commissioner
-Change that lasts||||||| |project||||||| |WCVA Covid-19 resilience
fund VSEF||||||| |small grants||||||| |Welsh Government
Live Fear Free||||||| |Helpline||||||| |Discontinued
Operations:
North Wales Direct Services||56,652|32,171|(123,406)|34,583|| |Conwy County
Borough Council SPPG|||9,460|(9,460)||| |Conwy County
Borough Council—
Housing|||7,490|(7,490)||| |Conwy County
Borough Council
Families First|||43,872|(43,872)||| |Peoples Postcode Trust - Colwyn
Wrexham
refuge
Wrexham
Children
in Need|Bay||8,969
24,750
5,666|(8,969)
(24,750)
(5,666)||| |Wrexham
refuge housing
management|||11,809|(11,809)||| |||500,484|2,055,349|(2,193,495)|34,583|396,921| ## ## ## ## ## ## ## ## ## ## ## ## ## |Analysis|of net ass|e|ts between funds|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| |||||F||8| |Tangible fixed assets
Current assets
Creditors less than
1 year
Creditors
more than
1 year||||15,550
1,585,348
(895,180)
(16,516)|403,540|419,O9O
1,585,348
(895,180)
(18,518)| |Net assets||||687,202|403,540|1,090,742| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2020| |||||f|F|F| |Tangible
Current
Creditors|fixed assets
assets
less than
1||year|1,060,021
(499,395)|396,921|396,921
1,060,021
(499,395)| |Net assets||||560,626|396,921|957,547| ## ## ## ## ## ## ##