2023-03-31-accounts - Advocacy Matters (Wales)

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		Page
Report ofthe Trustees
Report ofthe Independent	Examiner
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		5 to 12

This is stated after charging:-	This is stated after charging:-	2023	2022
Depreciation	on owned assets	1,122	1,622
Independent	Examiners Fees	~1915	1 840
			3462

			2023	2022
3	Income: Donations and legacies
	Donations received			10000
	All donation &legacy income is unrestricted	in the 2022 year.
			2023	2022
			g	g
4	Income from charitable activities		362497	341474
	Grants received, included in the above, are as	follows:	2023	2022
			Total	Total
	Unrestricted rants &contracts receivable:		g	g
	Cardiff City Council - Service specification		159,986	148,136
	Vale County Council —Letter ofUnderstanding		54,893	51,302
	Ludlow Street Health Care		21,852	21,852
	Ocean Community Services Ltd		6,427	6,427
			243,15S	227,717
	Restricted rants receivable:
	National Lottery Community Fund		88,539	84,007
	The Henry Smith Charity		30,800	29,750
			119,339	113,757

				Restricted
						2023	2022
						TOTAL	TOTAL
Direct costs
Salaries, NI and Pensions		7	199,780	81,119	27,864	308,763	278,767
Recruitment Costs			125			125	47
Staff Travel Expenses			5,173	979		6,152	2,572
Su ort costs allocated	to activities		- staff usa e
Rent &,Rates			12,848	3,322	1,140	17,310	18,444
Utilities, Repairs, Equipment		&1T	4,893	1,653	567	7,113	6,001
Print, Stat. &photocopier	lease		46	407	140	593	646
Telephone &Postages			1,789	573	160	2,522	2,183
Insurances			895	332	115	1,342	1,359
Volunteer &Meeting Expenses			13	105	36	154	298
Professional Fees &Subscriptions			884	385	132	1,401	3,670
Publicity and Promotion			1,065			1,065	757
Office Sundries and Cleaning			13			13	75
Depreciation			1,122			1,122	1,622
Governance costs			13,195	332	114	13,641	12,682
			241,841	89,207	30,268	361,316	329,123
Governance costs were	as follows:
Salaries, NI and Pensions		7	11,045			11,045	10,159
Professional Fees			13			13	13
Insurances			545			545	545
Bank Charges			123			123	125
Independent Examiners Fees			1,469	332	114	1,915	1,840
			13,195	332	114	13,641	12,682

STAFF COSTS AND NUMBERS	STAFF COSTS AND NUMBERS	STAFF COSTS AND NUMBERS						2023	2022
								g	g
Salaries and Wages								282,072	255,955
Social Security Costs								2~1161	17591
								303,233	273,546
Pension contributions to defined		Contributions			Scheme			~16575	15380
								319808	~288 26
Allocated as follows:
Charitable activities								308,763	278,767
Governance								11,045	10159
								~31,898	288 26
No employee received emoluments			of	more than /60,		000
The number ofemployees	(part-time			and full-time)		during		2023	2022
the year was as follows:-
Cost ofactivities in furtherance		ofthe		charity's	objectives			11.8	11.8
Governance Costs								0.2	0.2
								12	12
COMPARATIVES FOR	THE STATEMENT OF					FINANCIAL		ACTIVITIES
					Unrestricted			Restricted	Total
						funds 2022		funds 2022	funds 2022
Income and endowments	from:
Donations and legacies						10,000			10,000
Charitable activities						227,717		113,757	341,474
Investment income							85		85
Total Income						237,802		113,757	351,559
Ex enditure on:
Charitable activities						202,476		126,647	329,123
Total Expenditure						202,476		126,647	329,123
Net income/(expenditure)						35,326		(12,890)	22,436
Transfer between funds							(532)	532
Net movement in funds						34,794		(12,358)	22,436
Reconciliation ofFunds
Total funds brought forward						173421		26 194	199615
Total funds carried forward						208	215	13,836	222 051

9	TANGIBLE FIXEDASSETS		~Com uter
			E~ui ment
	COST
	At 1stApril 2022		9,177
	Additions in the Year
	At 31stMarch 2023		~177
	DEPRECIATION
	At 1st April 2022		8,055
	Charge for the Year		1 122
			9177
	At 31stMarch 2023
	NET BOOK VALUE
	At 31stMarch 2023
	At 31stMarch 2022
10	DEBTORS	2023	2022
		g	g
	Amounts due within one year:
	Prep ayments	1347	4353
11	CREDITORS	2023	2022
		g	K
	Amounts falling due within one year:
	Accrued Expenses	8,041	2,407
	PAYE &pension due	6,764	6,042
		14595

		Unrestric	Restricted	2023 Total	2022 Total
		ted fund	funds	funds	funds
Fixed assets					1,122
Current	assets	223,677	14,421	238,098	229,378
Current	liabilities	(14,084)	(721)	(14,805)	(8,449)
		209,593	13,700	223,293	222,051

MOVEM	ENT IN FUNDS	YEAR T	O 31STMARC	H 2023
			Balance		Transfer		Balance
			01/04/2022	Income	between	E~xenditure	31/03/2023
					funds
Unrestricted funds			208215	243219		241841	209 593
Restricted funds
National	Lottery Community	Fund	6,239	88,539		89,207	5,571
The Henry Smith Charity			7,597	30,800		30,268	8,129
			13,836	119,339	-	119,475	13,700
TOTAL	FUNDS		222,051	362,558	-	361,316	223,293

COMPARATIVES FOR M	OVEM	ENT IN FUNDS	YEAR TO	31STMA	31STMA	RCH 2022
				Transfer
		Balance		between			Balance
		01/04/2021	Income		funds	E~xendtture	31/03/2022
Unrestricted funds		173421	237 802		~532	202 476	208215
Restricted funds
Nationwide		12,149				12,149
The Virgin Money Foundation		225			532	757
National Lottery Community	Fund	6,503	84,007			84,271	6,239
The Henry Smith Charity		7,317	29,750			29,470	7,597
		26,194	113,757			126,647	13,836
TOTAL FUNDS		199,615	351,559	-	532	329,123	222,051