2021-03-31-accounts - Gwasanaeth Adfocatiaeth A Chynghori Gogledd Cymru'

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		Note	2021	2020
Income
IncomePom	charitable	activities
Grants and contracts			469,453	415,690
Other income
Bank interest	received		60	268
Job Retention	Scheme		1,560
Totalincome			471,073	415,958
Expenditure
Expenditure	on charitable activities		384,673	416,121
Total expendi	ture		384,673	416,121
Net (expenditure)/ income for the year and net
movement in funds for the year			86,400	(163)
Funds brought forward		at 1April 2020	175,101	175,264
Funds carried forward		at 31March 2021	261,501	175,101

				Note	2021	2020
Cash used in operating activities				17	118,667	(27,371)
Cash flows from investing activities
Interest income					60	268
Purchase oftangible fixed assets					(2,600)	(930)
Cash provided by/(used by) investing	activities				(2,540)	(662)
Increase/(decrease) in cash and cash	equivalents		in the	year	116,127	(28,033)
Cash and cash equivalents at the beginning		ofthe year			99,908	127,941
Cash and cash equivalents at the end	ofthe	year			216,035	99,908

to the financial statements for the year ended 3IMarch 20	21
Grant income/ Service Level Agreements	2021	2020
	K
Gwynedd Council —Independent Advocacy	77,000	77,000
Ynys Mon Council —Independent Advocacy	41,500	41,500
Gwynedd Council —Supporting People	4,920	4,828
Ynys Mon Direct Payments Scheme	13,674	13,290
Gwynedd Council —Relevant Person Representative	10,452	9,309
Ynys Mon —Relevant Person Representative	15,265	10,287
Flintshire Council —Learning Disability	41,215	41,215
Wrexham Council —Independent Advocacy	78,216	78,216
Denbighshire Council —SelfAdvocacy	24,017	24,017
Mental Health Care (MHC) Limited	31,500	31,500
Psychiatric rehabilitation contract	5,948	8,923
Bespoke Services	21,058	18,579
Co-operative Project Ynys Mon ICF	40,000	22,764
Denbighshire -Learning Disability Advocacy	41,570	23,243
Flintshire North Wales Together (Safe Places)	4,460	741
Flintshire - Spare Project	5,300	5,000
Conwy Council —Advocacy		886
Wellbeing service evaluation (Gwynedd LD)	13,358	4,392
	469,453	415,690

Total Resources Expended	Total Resources Expended	2021	2020
Staffand Facilitators	salaries	249,553	250,823
Staff and Facilitators	travel expenses	3,881	13,548
Vehicle expenses		6,571	13,253
Room hire		145	1,118
Project costs		4,000	4,000
Governance costs		11,136	8,442
Support costs		109,387	124,935
		384,673	416,119

				General	Governance	Total	Total
				Supportf	f	2021f	2020 f
General	office and	finance staff		31,393	8,636	40,029	42,205
Training,	supervision		and affiliation	4,255		4,255	6,013
Premises	expenses			20,402		20,402	27,564
Communications				10,885		10,885	11,049
Office expenses				19,131		19,131	22,387
Repairs,	renewals	and	maintenance	12,227		12,227	10,902
Auditor	fees			1,582	2,500	4,082	4,004
Professional fees				7,184		7,184	7,652
Depreciation etc				2,328		2,328	1,601
				109,387	11,136	120,523	f133,377

Net (expenditure)/ income for the year	2021	2020
This is stated after charging:
Depreciation	2,328	1,601
Operating leases —land	19,201	25,228
Auditor's remuneration	2,500	2,450
Accountancy and payroll services	1,582	1,554

12.	Tangible fixed assets
			Motor
		Equipment	Vehicles	Total
	Cost
	At 1 April 2020	53,143	15,653	68,796
	Additions	2,600		2,600
	At 31March 2021	55,743	15,653	71,396
	Depreciation
	At 1 April 2020	50,743	14,732	65,475
	Charge for the year	2,144	184	2,328
	At 31March 2021	52,887	14,916	67,803
	Net book value
	At 31March 2021	2,856	737	3,593
	At 31March 2020	2,400	921	3,321
13.	Debtors		2021	2020
	Contracts due		37,991	81,779
	Prepayments		10,844	5,922
			48,835	87,701
14.	Creditors: amounts falling due within one year
			2021	2020
	Taxation and social security			6,026
	Accruals and deferred income		6,962	9,803
			6,962	15,829
15.	Commitments

		2021	2020
Net movement in funds		86,400	(163)
Add back depreciation	charge	2,328	1,601
Loss on disposal ofassets
Deduct interest income	shown	(60)	(268)
Decrease/(Increase) in	debtors	38,866	(29,931)
Increase/(Decrease) in	creditors	(8,867)	1,390
Net cash used in operating activities		118,667	(27,371)

Expenditure in furtherance	Expenditure in furtherance	2021	2020
charity's objects
Staff/ Support staff/Facilitators
salary		289,582	293,028
Staff/ Facilitators	travel expenses	3,881	13,548
Maintenance, repairs and renewals		583	682
Training expenses		3,331	4,145
Office rent and rates		19,201	25,228
Premises expenses		1,201	2,335
Room hire		145	1,118
Conference fees and expenses			1,777
Trade insurances		5,568	5,693
Vehicle expenses		2,616	9,297
Vehicle leases		3„955	3,955
Affiliation fees		424	91
Supervision fees		500
Computer expenses		11,644	10,220
Telephone		10,885	11,049
Postages		374	1,300
Leasing		9,397	10,038
Advertising and website		476	1,333
Stationery		2,374	3,573
Translation costs		388	377
Auditor fees		4,082	4,004
Professional fees		7,184	7,652
Project costs		4,000	4,000
Bank charges		64	64
Sundry expenses		490	13
Depreciation and loss on disposal offixed assets		2,328	1,601
		384,673	416,121