WaLes
Cymru
ANNUAL REPORT
AND ACCOUNTS
2020 - 2021

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|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<br>Mbugua||November|2020|||
|Lowri Walters||November|2020|||



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||fund|fund|Total funds|Total funds|
||||Notes|E|f|f|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||21||21||
|Charitable<br>activities||||||||
|Charitable<br>activities||||280|156,751|157,031|159,746|
|Investment<br>income|||||||17|
|Total||||301|156,751|157,052|159,768|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>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<br>in funds||||5,228|(3,525)|1,703|(5,263)|
|RECONCILIATION<br>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|





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||||||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<br>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<br>funds|||||24,272|27,797|
|TOTAL FUNDS|||||60,586|58,883|





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|2021|2020|
|---|---|
|EO|f17|



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





||||Unrestricted|fund|Restricted<br>fund|Total funds|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies|||||||
|Charitable<br>activities|||||||
|Charitable<br>activities||||1,805|157,941|159,746|
|Investment<br>income||||13||17|
|Total||||1,823|157,945|159,768|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Charitable<br>activities||||(817)|165,848|165,031|
|NET INCOME/(EXPENDITURE)||||2,640|(7,903)|(5,263)|
|Transfers between<br>funds||||18,085|(18,085)||
|Net movement<br>in funds||||20,725|(25,988)|(5,263)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>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<br>—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<br>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<br>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<br>Budget Group||||||1,250||1,250|
|||||||156,751|(157,252)|(501)|
|TOTAL FUNDS||||||157,052|(155,349)|1,703|





|8.MOVEMENT<br>IN|8.MOVEMENT<br>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<br>—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<br>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)|





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||||||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<br>—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<br>Budget Group|||||1,250||1,250|
|||||53,785|(8,404)|(21,109)|24,272|
|TOTAL FUNDS||||64,146|(3,560)||60,586|





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|included<br>in t|he abo|ve are as foll|ows:||||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||f||
|Unrestricted|funds||||||
|General<br>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<br>Budget Group||||1,250||1,250|
|||||314,696|(323,100)|(8,404)|
|TOTAL FUNDS||||316,820|(320,380)|(3,560)|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||21||
|Investment<br>income||||||
|Deposit account interest|||||17|
|Charitable<br>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<br>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<br>and|registration||fees|630|859|
|Consultancy<br>fees||||700|7,247|
|Events and resources||||8,287|13,774|
|IT Equipment||||321|278|
|Translation<br>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<br>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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