## ## ## ## ## ||||||||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)||||||22| |Statement|offinancial|position|||||24| |Statement|ofcash flows||||||25| |Notes to the financial||statements|||||26| ## ## ## ## ## |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||||||||||| |||||K Palmer - Chair||||||| |||||H Kell - Deputy|Chair/||Treasurer|||| |||||N Danson||||(Appointed|9 March 2022)|| |||||V M Friis||||(Appointed|26 November|2021)| |||||A Rodriques||||||| |||||T Sadler-McGrath||||(Appointed|9 March 2022)|| |||||J Wray||||(Appointed|26 November|2021)| |||||Dr C T Davies||||(Resigned|26 November|2021)| |Auditor||||Jonathan
Rhodes||BScBFP FCA||||| |||||Chartered
accountants|||&statutory|auditor||| |||||24 Bridge Street||||||| |||||Newport||||||| |||||South Wales||||||| |||||NP20 4SF||||||| |Bankers||||Unity Trust Bank||Pic||||| |||||Four Brindleyplace||||||| |||||Birmingham||||||| |||||B12JB||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |es have designated f
ives, made up of:|100,000reserves for development
activi|ties required
to achieve the charity's| |---|---|---| |||2022| |||6| |Website Development
Training
Management
Inclusive Resources|System|25,000
30,000
25,000| |Anti-Racism
Review/|Action Plan|~20 000| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||N'o
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Z|I—|||| ## ## ## ## ## ## ## |Company
Limited by Guarantee
Statement ofCash Flows
Year ended 31 March 2022|||| |---|---|---|---| |||2022|2021| |||f|| |Cash flows from operating
activities
Net income||57,568|133,195| |Adjustments
for:
Depreciation
oftangible
fixed assets
Interest payable and similar charges
Loss on disposal
ofassets
Accrued expenses/(income)||32,851
102
9,619|26,044
78
432
(176,151)| |Changesin:
Trade and other debtors
Trade and other creditors||99,950
411,598|(3,826)
590,452| |Cash generated
from operations||611,688|570,224| |Interest paid||(102)|(78)| |Net cash from operating
activities||611,586|570,146| |Cash flows from investing
activities
Purchase
oftangible assets
Proceeds from sale oftangible assets
Proceeds from sale of assets||(12,417)
62|(48,643)
430
(432)| |Net cash used
in investing
activities||(12,355)|(48,645)| |Net increase
In cash and cash equivalents
Cash and cash equivalents
at beginning|ofyear|599,231
1,011,529|521,501
490,028| |Cash and cash equivalents
at end ofyear||1,610,760|1,011,529| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and|legacies||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Funds| |||Funds|Funds||2022| |Donations|||||64,366| |Memberships||514|||514| |||64,880|||64,880| |the year the charity received fund
ved for the year.|ing
from Comic Relief in order that|the members|hip
f|ee could| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Funds| ||Funds|Funds||2021| |Donations|70,024|||70,024| |Memberships|1,533|||1,533| ||71,557|||71,557| ## ## ## ## ## |Charitable
activities|||| |---|---|---|---| ||Unrestricted|Restricted|Total Funds| ||Funds
f|Funds
f|2022
f| |Services as part of direct charitable
activities
Training
income
Training
Ask &Act
Welsh Government
Grant
—Live Fear Free Helpline
Welsh Government
Grant - Core Funding|8,310
70,441|81,339
653,162
631,419|8,310
70,441
81,339
653,162
631,419| |Welsh Government
Grant - Capacity
building
grant|||| |Welsh Government
Grant - Capital
Funding|||| |Welsh Government-
Bystander
Welsh Government
- National
Training
Framework
Welsh Government
ACE funding
Rosa Justice & Equality
fund
—Sexual Harassment||22,183
21,180
12,370|22,183
21,180
12,370| |Moondance
Foundation
- Heritage|||| |Moondance
COVID-19 Emergency|||| |WCVA Coronavirus
Resilience
fund - VSEF Small|||| |grants
WCVA Voluntary
Services Emergency
fund - VSEF|||| |Small grants|||| |WCVA 3rd Sector Resilience Fund for Wales - Covid
19Emergency
Grant||61,326|61,326| |SW PCC Support and Female Offending
Blueprint
(TRN)
South Wales Police & Crime Commissioner
-Change
that Lasts Project||28,088
453,124|28,088
453,124| |South Wales Police & Crime Commissioner-
Survivor
funding SEEdS
Comic Relief - COVID-19 Emergency
grant||5,362
39,543|5,362
39,543| |Home Office National
COVID-19 Support
provision
Esmee Fairbaim
COVID-19 Emergency
grant
Esmee Funding
National
Emergencies
Trust
Tesco coins in Wales and Groundworks|26,021|4,488
111,104
8,501|4,488
26,021
111,104
8,501| |Tampon Tax —Ask Me Community
Ambassador
Tampon Tax Sector Strength
Cymru
CTL HUB
CTL —Ask Me Western
Bay
CTL —Ask Me Cwm Taf
DA Matters
CAF
ACE —HUB Funding||450,238
40,000
64,000
19,000
40,254
157,956
15,140|450,238
40,000
64,000
19,000
40,254
157,956
15,140| |Discontinued
Activities:|||| |Direct service charges|||| ||104,772|2,919,777|3,024,549| ## ## ## ## |Charitable
activities
(coniinuodt|||||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds| ||||Funds
f.|Funds
f|2021
f| |Services as part of direct charitable
activities
Training
income
Training
Ask &Act
Welsh Government
Grant - Live Fear Free Helpline|||25,185
59,748|72,404
583,131|25,185
59,748
72,404
583,131| |Welsh Government
Grant- Core Funding
Welsh Government
Grant- Capacity
building
grant
Welsh Government
Grant - Capital Funding
Welsh Government-
Bystander
Welsh Government
- National
Training
Framework||||587,120
104,000
88,973
10,000
11,477|587,120
104,000
88,973
10,000
11,477| |Welsh Government
—ACE funding
Rosa Justice & Equality
fund - Sexual Harassment
Moondance
COVID-19 Emergency
Moondance
Foundation
- Heritage||||47,971
54,855
3,677|47,971
54,855
3,677| |WCVA Coronavirus
Resilience fund
—VSEF|Small||||| |grants||||15,000|15,000| |WCVA Voluntary
Services Emergency
fund
Small grants|—VSEF|||251,584|251,584| |WCVA 3rd Sector Resilience Fund for Wales||- Covid|||| |19Emergency
Grant|||||| |SW PCC Support and Female Offending
Blueprint|||||| |(TRN)|||||| |South Wales Police & Crime Commissioner|-Change||||| |that Lasts Project||||443,279|443,279| |South Wales Police & Crime Commissioner-
Survivor
funding SEEdS
Comic Relief - COVID-19 Emergency
grant
Home Office National
COVID-19 Support
provision
Esmee Fairbairn
COVID-19 Emergency
grant|||20,512|10,913
360,457
132,002|10,913
360,457
132,002
20,512| |Esmee Funding
National
Emergencies
Trust
Tesco coins in Wales and Groundworks||||53,896
6,499|53,896
6,499| |Tampon Tax —Sector Strength
Cymru
Tampon Tax Ask Me Community
Ambassador||||13,771|13,771| |CTL HUB|||||| |CTL —Ask Me Western
Bay|||||| |CTL - Ask Me Cwm Taf|||||| |DA Matters|||||| |CAF|||||| |ACE —HUB Funding|||||| |Discontinued
Activities:|||||| |Direct service charges|||15,195||15,195| ||||120,640|2,851,009|2,971,649| ## ## ## ## |7.|Other trading|activities||||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds
f|2022
f|Funds
f|2021
f| ||Secondment|ofstaff|55,602|55,602||| |8.|Other income|||||| |||||Unrestricted|Restricted|Total Funds| |||||Funds
f|Funds|2022
f| ||SSPCovid-19
Job Retention Scheme Government||Grant|512||512| |||||512||512| |||||Unrestricted|Restricted|Total Funds| |||||Funds
f|Funds
f|2021
f| ||SSPCovid-19|||192||192| ||Job Retention|Scheme Government|Grant|256||256| |||||448||448| ## ## ## ## |Company
Limited
by Guarantee
Notes to the Financial Statements
Year ended 31 March 2022
.
Expenditure
on charitable
activities|(conrlnuedl
by fund type|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2022| |||f|f|| |Core Services||19,375|513,753|633,128| |Training
Training
Ask &Act
Welsh Government
Live Fear Free Helpline|||72,655
605,084|72,655
605,084| |Welsh Government
Capacity
Building Grant
Welsh Government
Bystander
Welsh Government
National
Training
framework|||16,969
20,500|16,969
20,500| |Rosa Justice & Equality
Fund
—Sexual Harassment||39,087|10,189|49,276| |Moondance
Covid-19 Relief fund||||| |Moondance
Heritage
funding
WCVA 3rd sector resilience
fund for Wales|||50,261|50,261| |WCVA- VSEF Small grants
SW PCC —Support and Female Offending|Blueprint||28,086|28,086| |South Wales Police & Crime Commissioner
lasts project|Change that||461,133|461,133| |South Wales Police & Crime Commissioner|Funding|||| |SEEds|||5,362|5,362| |Comic Relief|||36,012|36,012| |Home Office National
Covid-19 support
Esmee Fairbaim|||4,488|4,488| |Esmee||26,022||26,022| |National
Emergencies
Trust
Tesco coins in Wales and Groundworks|||110,038
8,501|110,038
8,501| |Tampon Tax Sector Strength
Cymru|||447,551|447,551| |Tampon Tax - Ask Me Community
Ambassadors
Change That Lasts
Sandwell
Bystander
Lincolnshire
DA Training contracts
CAF
ACE Hubs|||134,598
5,825
17,460
145,573
7,175|134,598
5,825
17,460
145,573
7,175| |Support costs||12,953|189,325|202,278| |||97,437|2,990,538|3,087,975| ## ## ## ## ## |9.
Expenditure
o|n charit|able
a|ctiv|ities|by fund type|||| |---|---|---|---|---|---|---|---|---| |||||||Unrestncted|Restricted|Total Funds| |||||||Funds
6|Fundsf|2021f| |Core Services||||||1,049|636,351|637,400| |Training||||||41,753||41,753| |Training
Ask & Act
Welsh Government|Live Fear Free||Helpline||||62,826
542,636|62,826
542,636| |Welsh Government|Capacity|Building||Grant|||98,000|98,000| |Welsh Government|Bystander||||||10,000|10,000| |Welsh Government|National|Training framework|||||9,794|9,794| |Rosa Justice & Equality
Fund - Sexual||||Harassment|||41,221|41,221| |Moondance
Covid-19 Relief||fund|||||48,811|48,811| |Moondance
Heritage|funding||||||3,677|3,677| |WCVA 3rd sector resilience||fund for Wales||||||| |WCVA - VSEF Small grants|||||||247,851|247,851| |SW PCC - Support and Female Offending|||||Blueprint|||| |South Wales Police|&Crime|Commissioner|||Change that|||| |lasts project|||||||425,267|425,267| |South Wales Police|& Crime|Commissioner|||Funding|||| |SEEdS|||||||11,015|11,015| |Comic Relief|||||||358,121|358,121| |Home Office National
Covid-19 support|||||||126,844|126,844| |Esmee Fairbairn||||||4,962||4,962| |Esmee||||||||| |National
Emergencies
Trust
Tesco coins in Wales and Groundworks|||||||47,448
6,499|47,448
6,499| |Tampon Tax Sector Strength
Cymru
Tampon Tax - Ask Me Community
Ambassadors|||||||13,770|13,770| |Change That Lasts
Sandwell
Bystander|||||||10,303|10,303| |Lincolnshire
DA Training contracts||||||||| |CAF||||||||| |ACE Hubs||||||||| |Supportcosts||||||13,067|149,194|162,261| |||||||60,831|2,849,628|2,910,459| ## ## ## ## |||||Activities||||| |---|---|---|---|---|---|---|---|---| |||||undertaken|Grant funding|Support|Total funds|Total fund| |||||directly
6|ofactivities
f|costs
6|2022
6|2021
f| |Core Services||||633,129||56,203|689,332|69,735| |Training||||||||45,664| |Training
Ask 8 Act||||72,655||8,684|81,339|72,404| |Welsh Government|Live Fear|Free||||||| |Helpline||||605,084||48,078|653,162|583,418| |Welsh Government|Capacity|Building||||||| |Grant||||||||104,000| |Welsh Government|Bystander|||16,969|||16,969|10,000| |Welsh Government|National
Training|||||||| |framework||||20,500||1,683|22,183|11,477| |Rosa Justice & Equality
fund
Harassment||—Sexual||49,276||9,191|58,467|47,967| |Moondance
Covid-19 relief fund||||||||48,811| |Moondance
Heritage|funding|||||||3,676| |WCVA Covid-19 resilience fund—||||||||| |VSEF Small grants
WCVA VSEF Small|grants|||||||10,303
250,130| |WCVA 3~ sector resilience
fund|||for|||||| |Wales||||50,261||11,065|61,326|| |SW PCC —Support
Offending
Blueprint|and Female|||28,086|||28,086|| |South Wales Police|& Crime|||||||| |Commissioner
Change that lasts||||||||| |project||||258,377|202,756|30,160|491,291|446,001| |South Wales Police|& Crime|||||||| |Commissioner
funding SEEdS||||5,362|||5,362|11,015| |Comic Relief||||36,012||3,531|39,543|360,457| |Home Office National
Support||Covid—||||||| |19Support
National
Emergencies
Trust||||110,038||1,066|111,104|132,002
53,168| |Tesco coins in Wales and||||||||| |Groundworks||||8,501|||8,501|6,499| |Tampon Tax - Ask Me Community
Ambassadors||||||||13,770| |Tampon Tax —Sector Strength
Change That Lasts
Sandwell
Bystander|||Cymru|17,332
134,598
5,825|430,219|2,687
9,582|450,238
144,180
5,825|| |Lincolnshire
DA Training
contracts||||17,460|||17,460|| |CAF||||145,573||12,383|157,956|| |Esmee Fairbairn||||4,488|||4,488|4,962| |Esmee||||26,021|||26,021|| |ACE Hubs||||7,175||7,965|15,140|| |||||2,252,722|632,975|202,278|3,087,975|2,910,459| ## ## ## ## ## |Yea
12.|r ended 31 March 2022
Analysis ofgrants||||| |---|---|---|---|---|---| |||||2022|2021
f| ||Grants to institutions
Grants to member
organisations
- WCVA VSEF small grants
Grants to member
organisations
- Comic Relief
Grants to member
institutions
- Tampon Tax Sector Strength
Grants to member
institutions
- Change that Lasts||Cymru|430,219
202,756|177,656
346,975| ||Grants to member
institutions
—Welsh Government
Building Grant|- Capacity|||3,000| |||||632,975|527,631| ||Total grants|||632,975|527,631| |13.|Net Income||||| ||Net income is stated after charging/(crediting):|||2022
f|2021
f| ||Depreciation
oftangible
fixed assets
Loss on disposal
ofassets
Operating
Leases
Audit fees (including
VAT)|||32,851
22,326
4,554|26,044
432
28,678
4,128| ## |Staff costs|||||| |---|---|---|---|---|---| |The total staff costs and|employee|benefits for the reporting|period|are analysed
as
2022|follows:
2021| |||||6|| |Wages and salaries
Sodal security costs
Employer contributions|to pension|plans||1,661,207
152,596
86,487|1,271,230
117,625
65,121| |||||1,900,290|1,453,976| |full-time
equival|ent
employ|ees|during|the year|is analysed
as follows:|| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||No.|No.| |Administrative
Service delivery|staff||||13
43|12
39| ||||||56|51| |The number
of|employees|whose remuneration|||for the year fell within the following
2022|bands, were:
2021| ||||||No.|No.| |660,000to 669,999|||||1|1| ## ## ## ## ## ## ## ## |17.|Tangible fixed assets||||| |---|---|---|---|---|---| ||||Freehold||| ||||Property|Equipmentf|Total
6| ||Cost||||| ||At 1 April 2021
Additions||439,672|194,959
12,417|634,631
12,417| ||Disposals|||(26,949)|(26,949)| ||At 31 March 2022||439,672|180,427|620,099| ||Depreciation
At 1 April 2021
Charge for the year
Disposals||78,849
8,794|136,692
24,057
(26,887)|215,541
32,851
(26,887)| ||At 31 Illlarch 2022||87,643|133,862|221,505| ||Carrying
amount
At 31 March 2022||352,029|46,565|398,594| ||At 31 March 2021||360,823|58,267|419,090| |18.|Debtors||||| |||||2022|2021| |||||6|f| ||Trade debtors|||445,422|573,819| ||Prepayments
and accrued income
Other debtors|||24,954
3,493|| |||||473,869|573,819| |19.|Creditors: amounts|falling due within one year|||| |||||2022|2021| |||||6|6| ||Trade creditors|||544,812|129,305| ||Deferred
Income|||610,259|612,989| ||Accruals and deferred|income||112,922|94,367| ||Social security and other taxes|||43,775|58,519| |||||1,311,768|895,180| ## ## ## ## ## |20.
Creditors: amounts
falling due|after more than one|year||| |---|---|---|---|---| ||||2022
f|2021
f| |WCVA -Third Sector Resilience
Fund for Wales Phase||2 Scheme||| |Loan|||23,145|18,516| |21.
Deferred income||||| ||||2022
f|2021
f| |At 1 April 2021
Amount
released to income|||612,989
(523,804)|232,717
(232,717)| |Amount
deferred
in year|||521,074|612,989| |At 31 March 2022|||610,259|612,989| |Grant funding
included
within
Deferred|income and accruals|as at 31 March|2022:
2022f|| |CAF|||36,394|| |South Wales Police &Crime Commissioner|- Change that lasts|project|92,334|| |South Wales PCC DA Matters|||65,124|| |South Wales Police & Crime Commissioner|—Female offending|blueprint|85,912|| |South Wales Police &Crime Commissioner|—Ask Me||36,735|| |South Wales Police & Crime Commissioner|Support grant||11,000|| |Gwent Police op encompass
review
WCVA Third Sector Resilience
Fund for Wales Phase 2 Grant|||10,879
26,625|| |ACE Hub|||48,591|| |Thames
Valley Police DA Matters
Trusted Pro DA Matters|||8,167
20,000|| |Development
work
Development
work public affairs
Sandwell
Council|||31,600
8,744
4,175|| |Esmee Fairbairn|||123,979|| ||||610,259|| ## ## ## ## ## ## ## ## |||At||||At 31 March| |---|---|---|---|---|---|---| ||1|April 2021
f|Income
f|Expenditure|Transfers
6|2022
6| |Unrestricted||587,202|225,766|(97,437)|(54,208)|661,323| |Designated||100,000||||100,000| |||687,202|225,766|(97,437)|(54,208)|761,323| |||At||||At 31 March| |---|---|---|---|---|---|---| ||1|April 2020
f|Income
f|Expenditure
f|Transfers
f|2021
6| |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| ## |||||6| |---|---|---|---|---| |Website|Development|||25,000| |Training|Management|System||30,000| |Inclusive|Resources|||25,000| |Anti-Racism
Review/Action|||Plan|20,000| |||||100,000| ## ## ## |Restricted funds||||||||| |---|---|---|---|---|---|---|---|---| |||||At||||At 31 March| |||||1 April 2021
F|Income
f|Expenditure
6|Transfers
6|2022| |Core Services|||||631,419|(647,460)|16,041|| |Training
-Ask and Act|||||81,339|(81,339)||| |Welsh Government
Live Fear||Free||||||| |Helpline|||||653,162|(653,162)||| |Welsh Government
Capacity|Building|||||||| |Grant||||||||| |Welsh Government
Bystander||||||||| |Welsh Government
National|Training|||||||| |Framework|||||22,183|(22,183)||| |Rosa Justice and Equality
Fund|||—Sexual|||||| |Harassment|||||12,370|(12,370)||| |Moondance
Covid-19 Relief|fund|||||||| |Moondance
Heritage
funding||||||||| |WCVA Covid-19 resilience
fund|||—VSEF|||||| |Small grants||||||||| |WCVA 3rd Sector Resilience|Fund for|||||||| |Wales - Covid 19Emergency||Grant|||61,326|(61,326)||| |WCVA- VSEF Small grants||||||||| |SWPCC Support and female
blueprint|offending||||28,088|(28,088)||| |South Wales Police & Crime||||||||| |Commissioner
- Change that|lasts project||||453,124|(491,291)|38,167|| |South Wales Police & Crime||||||||| |Commissioner
- Survivor funding|||SEEdS||5,362|(5,362)||| |Comic Relief|||||39,543|(39,543)||| |Home Office Covid-19 National||Support||||||| |Esmee Fairbairn|||||4,488|(4,488)||| |National
Emergencies
Trust
Tesco coins in Wales and groundworks|||||111,104
8,501|(111,104)
(8,501)||| |Tampon Tax - Ask Me Community||||||||| |Ambassadors||||||||| |Tampon Tax - Sector Strength
Change That Lasts
CAF||Cymru|||450,238
144,180
157,956|(450,238)
(144,180)
(157,956)||| |DA Matters|||||40,254|(40,254)||| |ACE Hubs|||||15,140|(15,140)||| |National
Violence Against Women Centre
of Excellence
Capital
Equipment
I,T.||||360,823
42,717||(8,794)
(7,759)||352,029
34,958| |||||403,540|2,919,777|(2,990,538)|54,208|386,987| ## ## ## ## |Year ended 31 March 2|Year ended 31 March 2|022|022||||||| |---|---|---|---|---|---|---|---|---|---| |23.
Analysis of charitable||funds||(cent(rrved)|At||||At 31 March| |||||1 April 2020
f||Income
f.|Expendituref|Transfers
f|2021
f| |Core Services||||||587,120|(587,120)||| |Training
-Ask and Act
Welsh Government
Live Fear Free||Helpline||||72,404
583,131|(72,404)
(583,418)|287|| |Welsh Government
Capacity
Building
Welsh Government
Bystander|||Grant|||104,000
10,000|(104,000)
(10,000)||| |Welsh Government
National|Training||||||||| |Framework||||||11,477|(11,477)||| |Rosa Justice and Equality
Fund - Sexual
Harassment||||||47,971|(47,971)||| |Moondance
Covid-19 Relief|fund|||||54,855|(48,811)|(6,044)|| |Moondance
Heritage
funding||||||3,676|(3,676)||| |WCVA 3rd Sector Resilience|Fund|for|||||||| |Wales - Covid 19Emergency
WCVA - VSEF Small grants|Grant|||||251,584|(250,130)|(1,454)|| |WCVA Covid-19 resilience
fund - VSEF|||||||||| |Small grants||||||15,000|(10,303)|(4,697)|| |SWPCC Support and female|offending||||||||| |blueprint|||||||||| |South Wales Police & Crime
-Survivor funding
SEEdS|Commissioner|||||10,913|(11,013)|100|| |South Wales Police & Crime
- Change that lasts project
Comic Relief|Commissioner|||||443,279
360,457|(446,001)
(360,457)|2,722|| |Home Office Covid-19
National
Support||||||132,002|(132,002)||| |Esmee Fairbairn|||||||||| |National
Emergencies
Trust
Tesco coins in Wales and groundworks||||||53,896
6,499|(53,169)
(6,499)|(727)|| |Tampon Tax - Sector Strength
Cymru|||||||||| |Tampon Tax —Ask Me Community
Ambassadors||||||13,770|(13,770)||| |Change That Lasts|||||||||| |CAF|||||||||| |ACE Hubs|||||||||| |DA Matters|||||||||| |National
Violence Against Women
Excellence
Capital
Equipment
I.T.||Centre||of
369,616
27,305||88,975|(8,793)
(88,614)|15,051|360,823
42,717| |||||396,921||2,851,009|(2,849,628)|5,238|403,540| ## ## ## ## ## ## ## ## ## ## ## ## ## |Analysis|ofnet a|sse|ts between funds|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2022| |||||5|f|f| |Tangible|fixed assets|||11,607|386,987|398,594| |Current|assets|||2,084,629||2,084,629| |Creditors less than||1|year|(1,311,768)||(1,311,768)| |Creditors more than|||1 year|(23,145)||(23,145)| |Net assets||||761,323|386,987|1,148,310| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| |||||F|f|f| |Tangible|fixed assets|||15,550|403,540|419,090| |Current|assets|||1,585,348||1,585,348| |Creditors|less than|1|year|(895,180)||(895,180)| |Creditors|more than||1 year|(18,516)||(18,516)| |Net assets||||687,202|403,540|1,090,742| |Analysis|ofchanges||in net debt|||| |||||||At| |||||At 1 Apr 2021
f|Cash flows
f|31 INar 2022
5| |Cash at|bank and|in|hand|1,011,529|599,231|1,610,760| ## ## |Operating
lea|Operating
lea|se comm|itments||||| |---|---|---|---|---|---|---|---| |The total future||minimum|lease payments|under non-cancellable|operating|leases are|as follows:| |||||||2022
5|2021
f| |Not later than||1 year||||22,326|22,326| |Later than|1 year and not later than 5 years|||||5,089|| |||||||27,415|22,326| |Limitation|ofauditors||liability||||| ##