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2021-03-31-accounts

WaLes Cymru ANNUAL REPORT AND ACCOUNTS 2020 - 2021

CURRENT TRUSTEES	CURRENT TRUSTEES
Name 8Role		Date elected for 3-year term
Sarah Powell (Chair)		July 2019
Alison Williams (Treasurer)		July 2019
Rhian Davies (Vice Chair)		December	2017,re-elected	November	2020
Ruth Fowler		April 2019
Maria Constanza	Mesa	April 2019
Joy Kent		April 2019
Kerry Lynne Pyke		December	2018
Tania Silva		November	2020
Wanjiku Mbugua		November	2020
Lowri Walters		November	2020

						2021	2020
				Unrestricted	Restricted
				fund	fund	Total funds	Total funds
			Notes	E	f	f	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				21		21
Charitable activities
Charitable activities				280	156,751	157,031	159,746
Investment income							17
Total				301	156,751	157,052	159,768
EXPENDITURE ON
Charitable activities
Charitable activities				(1,903)	157,252	155,349	165,031
NET INCOME/(EXPENDITURE)				2,204	(501)	1,703	(5,263)
Transfers between	funds			3,024	(3,024)
Net movement in funds				5,228	(3,525)	1,703	(5,263)
RECONCILIATION OF FUNDS
Total funds brought	forward			31,086	27,797	58,883	64,146
TOTAL FUNDS CARRIED FORWARD				36,314	24,272	60,586	58,883

					2021	2020
			Unrestricted	Restricted
			fund	fund	Total funds	Total funds
		Notes		f	f	f
CURRENT ASSETS
Debtors				11,168	11,168	3,422
Cash at bank			50,936	17,781	68,717	58,124
			50,936	28,949	79,885	61,546
CREDITORS
Amounts falling within one year			(14,622)	(4,677)	(19,299)	(2,663)
NET CURRENT ASSETS			36,314	24,272	60,586	58,883
TOTAL ASSETS LESSCURRENT
LIABILITIES			36,314	24,272	60,586	58,883
NET ASSETS			36,314	24,272	60,586	58,883
FUNDS
Unrestricted	funds				36,314	31,086
Restricted funds					24,272	27,797
TOTAL FUNDS					60,586	58,883

2021	2020
EO	f17

	2021	2020
Management	1	1
Direct Services	3	2
Admin	1	1
Total

			Unrestricted	fund	Restricted fund	Total funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies
Charitable activities
Charitable activities				1,805	157,941	159,746
Investment income				13		17
Total				1,823	157,945	159,768
EXPENDITURE ON
Charitable activities
Charitable activities				(817)	165,848	165,031
NET INCOME/(EXPENDITURE)				2,640	(7,903)	(5,263)
Transfers between funds				18,085	(18,085)
Net movement in funds				20,725	(25,988)	(5,263)
RECONCILIATION OF FUNDS
Total funds brought forward				10,361	53,785	64,146
TOTAL FUNDS CARRIED	FORWARD			31,086	27,797	58,883
6.DEBTORS:AMOUNTS	FALLING DUE		WITHIN ONE	YEAR

		2021	2020
Trade debtors		f8,288
Accrued Income			E3,422
Prepayments		E2,880
Total		f11,168	f3,422
7.CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2021	2020
Trade creditors		f4,677	f983
Social security and other	taxes	f12,894
Accrued expenses		f1,728	E1,680
Total		E19,299	f2,663

8.MOVEMENT	8.MOVEMENT	IN	FUNDS			Net	Transfers
						movement	between
					At 1.4.20	in funds	funds	At 31.3.21
					E			E
Unrestricted	funds
General fund					31,086	2,204	3,024	36,314
Restricted funds
Welsh Government			Grant		3,899	6,954	(3,899)	6,954
WCVA —Third		Sector Partnership		Council	7,452	2,405	875	10,732
CEDAW					12,082	(12,082)
100Welsh Women					2,909	(448)		2,461
Rosa					1,455	(1,455)
Fawcett						875		875
Waterloo						2,000		2,000
Women's Budget Group						1,250		1,250
					27,797	(501)	(3,024)	24,272
TOTAL FUNDS					58,883	1,703		60,586
Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							E
Unrestricted	funds
General fund						301	1,903	2,204
Restricted funds
Welsh Government			Grant			145,000	(138,046)	6,954
WCVA - Third		Sector Partnership		Council		3,501	(1,096)	2,405
CEDAW							(12,082)	(12,082)
100Welsh Women							(448)	(448)
Rosa							(1,455)	(1,455)
Fawcett						2,000	(1,125)	875
Waterloo						5,000	(3,000)	2,000
Women's Budget Group						1,250		1,250
						156,751	(157,252)	(501)
TOTAL FUNDS						157,052	(155,349)	1,703

8.MOVEMENT IN	8.MOVEMENT IN	FUNDS	—continued	—continued	—continued
Comparatives	for	movement		in	funds			Net	Transfers
								movement	between
						At	1.4.19	in funds	funds	At 31.3.20
							f		E	E
Unrestricted	funds
General fund						10,361		2,640	18,085	31,086
Restricted funds
Welsh Government		Grant					4,146	(247)		3,899
WCVA —Third	Sector Partnership				Council	10,094		(2,642)		7,452
CEDAW						13,108		(1,026)		12,082
Unrestricted	fund					16,141			(16,141)
EHRC unrestricted							1,995	(9)	(1,986)
100Welsh Women							6,306	(3,397)		2,909
Oxfam							1,995	(2,037)	42
Rosa								1,455		1,455
						53,785		(7,903)	(18,085)	27,797
TOTAL FUNDS						64,146		(5,263)		58,883
Comparative	net movement			in	funds, included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
									f
Unrestricted	funds
General fund								1,823	817	2,640
Restricted funds
Welsh Government		Grant						119,904	(120,151)	(247)
WCVA - Third	Sector Partnership				Council			3,501	(6,143)	(2,642)
CEDAW								10,000	(10,000)
Unrestricted	fund							4,540	(5,566)	(1,026)
EHRC unrestricted									(9)	(9)
100Welsh Women									(3,397)	(3,397)
Oxfam									(2,037)	(2,037)
Rosa								20,000	(18,545)	1,455
								157,945	(165,848)	(7,903)
TOTAL FUNDS								159,768	(165,031)	(5,263)

					Net	Transfers
					movement	between
				At 1.4.19	in funds	funds	At 31.3.21
				f			f
Unrestricted	funds
General fund				10,361	4,844	21,109	36,314
Restricted funds
Welsh Government		Grant		4,146	6,707	(3,899)	6,954
WCVA —Third	Sector Partnership		Council	10,094	(237)	875	10,732
CEDAW				13,108	(13,108)
Unrestricted	fund			16,141		(16,141)
EHRC unrestricted				1,995	(9)	(1,986)
100Welsh Women				6,306	(3,845)		2,461
Oxfam				1,995	(2,037)	42
Fawcett					875		875
Waterloo					2,000		2,000
Women's Budget Group					1,250		1,250
				53,785	(8,404)	(21,109)	24,272
TOTAL FUNDS				64,146	(3,560)		60,586

included in t	he abo	ve are as foll	ows:
				Incoming	Resources	Movement
				resources	expended	in funds
					f
Unrestricted	funds
General fund				2,124	2,720	4,844
Restricted funds
Welsh Government		Grant		264,904	(258,197)	6,707
WCVA - Third	Sector Partnership		Council	7,002	(7,239)	(237)
Big Lottery				10,000	(10,000)
CEDAW				4,540	(17,648)	(13,108)
EHRC unrestricted					(9)	(9)
100Welsh Women					(3,845)	(3,845)
Oxfam					(2,037)	(2.037)
Rosa				20,000	(20,000)
Fawcett				2,000	(1,125)	875
Waterloo				5,000	(3,000)	2,000
Women's Budget Group				1,250		1,250
				314,696	(323,100)	(8,404)
TOTAL FUNDS				316,820	(320,380)	(3,560)

				2021	2020
				f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations				21
Investment income
Deposit account interest					17
Charitable activities
Grants				148,463	157,941
Other Revenue				8,568	1,805
				157,031	159,746
TOTAL INCOMING	RESOURCES			157,052	159,768
EXPENDITURE
Charitable activities
Trustees' expenses				100	142
Wages				104,444	90,822
Social security				4,799	5,195
Pensions				4,555	3,290
Insurance				248	245
Communications	and	internet		1,877	524
Design, publications		and marketing		8,307	20,149
Travel and subsistence				2,679	5,036
Membership and	registration		fees	630	859
Consultancy fees				700	7,247
Events and resources				8,287	13,774
IT Equipment				321	278
Translation costs				1,816	1,615
Training costs				1,828	500
Premises costs				1,055	3,144
Office Overheads				2,973	1,945
Policy h Research				7,554	6,432
Mentee expenses					705
Evaluation				806	420
Bank charges				59	80
				153,038	162,402
Support costs
Accountancy and	legal fees			2,311	2,629
Total resources expended				155,349	165,031
NET INCOME/(EXPENDITURE)				1,703	(5,263)

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