2022-03-31-accounts - Gwasanaeth Adfocatiaeth A Chynghori Gogledd Cymru'

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						Note	2022	2021
							Ef
Income
Income from	charitable			activities
Grantsandcontracts						3	452,273	469,453
Other income
Bankinterestreceived							14	60
JobRetentionScheme							-	1,560
Totalincome							452,287	471,073
Expenditure
Expenditure	on	charitable			activities		392,438	384,673
Totalexpenditure						4	392,438	384,673
Net (expenditure)/			income		for the	year and net
movement in funds			for	the year			59,849	86,400
Funds brought		forward			at l April	2021	261,501	175,101
Funds carried	forward			at 31 March		2022	321,350	261,501

			Note	2022	2022	2021	2021
Fixed assets
Tangible fixed		assets			2 626		3,593
Current assets
Debtors			13	55,907		48,835
Cash at bank	and in hand			278,262		216,035
				334,169		264,870
Creditors:	amounts falling due
	within one year		14	(15,445)		(6,962)
Net current	assets				318,724		257,908
Net Assets					321,350		261,501
Funds
Unrestricted	funds		16		321,350		261,501
Total Charity		Funds			321,350		261,501

						Note	2022	2021
							ff
Cash used in operating		activities				17	63,243	118,667
Cash flows from	investing	activities
Interest income							14	60
Purchase of tangible fixed		assets					(1,100)	(2,600)
Disposal of tangible fixed		assets					70
Cash provided	by/(used	by) investing	activities				(1,016)	(2,540)
Increase/(decrease)	in cash and cash		equivalents		in the	year	62,227	116,127
Cash and cash	equivalents	at the beginning		of the	year		216,035	99,908
Cash and cash	equivalents	at the end	of the	year			278,262	216,035

Grant income/ Service Level	Grant income/ Service Level	Grant income/ Service Level	Agreements	Agreements	Agreements		2022	2021
Gwynedd	Council - Independent			Advocacy			78 001	77 000
Ynys Mon	Council - Independent			Advocacy			41.500	41 500
Gwynedd	Council - Supporting			People			4.742	4 920
Ynys Man	Direct Payments	Scheme					19.938	13 674
Gwynedd	Council -Relevant		Person		Representative		9 766	10 452
Ynys Man	- Relevant Person		Representative				9.360	15.265
Flintshire	Council - Leaming		Disability				41.215	41.215
Wrexham	Council - Independent			Advocacy			78.216	78.216
Denbighshire	Council - Self		Advocacy				24 017	24 017
Mental Health Care (MHC)		Limited					31.500	31 500
Psychiatric	rehabilitation contract						8.924	5.948
Bespoke Services							25 724	21 058
Co-operative	Project Ynys Mon			ICF			20 800	40 000
Denbighshire	- Leaming Disability				Advocacy		41.570	41 570
Flintshire	North Wales Together			(Safe Places)				4 460
Flintshire	- Sparc Project							5 300
Wellbeing	service evaluation		(Gwynedd			LD)		13.358
Ynys Mon	- SAG						2,000
All Wales	People First - SAG						15,000
							452,273	469,453
Total Resources Expended							2022	2021
Staff and Facilitators salaries							246 620	249,553
Staff and Facilitators travel		expenses					12,239	3 881
Vehicle expenses							7 881	6 571
Room hire							500	145
Project costs							1000	4 000
Govemance	costs						9 487	11136
Support costs							114 711	109,387
							392,438	384,673

					General		Governance		Total	Total
					Support				2022	2021
						E		E	E	E
General		office	and	finance staff	38,813		6,887		45,700	40,029
Training,		supervision and affiliation			2,740				2,740	4,255
Premises		expenses			25,775				25,775	20,402
Communications					8,211				8,211	10,885
Office	expenses				17,588				17,588	19,131
Repairs,		renewals		and maintenance	12,025				12,025	12,227
Auditor		fees			1,682		2,600		4 ,282	4,082
Professional			fees		5,880				5,880	7,184
Depreciation			etc		1,997				1,997	2,328
					114,711		9,487		124,198	120,523

Net income	for the year		2022	2021
This is stated after charging.'
Depreciation			1,854	2,328
(Profit)/loss	on disposal	of fixed assets	143
Operating	leases - land		24,125	19,201
Auditor's	remuneration		2,600	2,500
Accountancy	and payroll	services	1,682	1,582

			2022	2021
				;t
Salaries	and wages		262,720	259,707
Employers	national	insurance	17,855	16,548
Pension	contributions		11,745	13,327
			292,320	289,582

as follows:
			2022	2021
			Number	Number
Chiefexecutive			1	1
Advocates
Administration	and	support
Total			12	12

						Motor
					Equipment	Vehicles	Total
	Cost
	At 1 April	2021			55,743	15,653	71,396
	Additions				1,100		1,100
	Disposals					(13,653)	(13,653)
	At 31 March		2022		56,843	2,000	58,843
	Depreciation
	At 1 April	2021			52,887	14,916	67,803
	Charge for	the year			1,749	105	1,854
	Eliminated	on disposals				(13,440)	(13,440)
	At 31 March		2022		54,636	1,581	56,217
	Net book	value
	At 31 March		2022		2,207	419	2,626
	At 31 March		2021		2,856	737	3,593
13.	Debtors					2022	2021
	Contracts	due				51,090	37,991
	Prepayments					4 ,817	10,844
						5 5,907	48,835
14.	Creditors:	amounts falling due within one			year
						2022	2021
	Accruals and		deferred	income		15 445	6,962
						15 445	6 962
15.	Commitments
	Operating leases
	The charity has commitments			under operating	leases as follows:

		Balance				Balance
		31 March	Incoming	Resources		31March
		2021	Resources	Expended	Transfers	2022
Unrestricted	funds
General Fund		261,501	452,287	392,438		321,350
		261,501	452,287	392,438		321,350
		Balance				Balance
		31 March	Incoming	Resources		31March
		2020	Resources	Expended	Transfers	2021
		:t				;t
Unrestricted	funds
General Fund		175,101	471,073	384,673		261,501
		175,101	471,073	384,673		261,501

			2022	2021
Net movement	in funds		59,849	86,400
Add back depreciation		charge	1,997	2 ,328
Deduct interest	income	shown	(14)	(60)
Decrease/(Increase)	in	debtors	(7,072)	3 8,866
Increase/(Decrease)	in	creditors	8,483	(8,867)
Net cash used in operating activities			63,243	118,667

Expenditure in furtherance	Expenditure in furtherance	the	2022	2021
charity's objects
Staff/ Support staff/F	acilitators	salary	292,320	289,582
Staff/ Facilitators travel expenses			12,239	3,881
Maintenance, repairs	and renewals		465	583
Training expenses			2,337	3,331
Office rent and rates			24,125	19,201
Premises expenses			1,650	1,201
Room hire			500	145
Conference fees and	expenses		170
Trade insurances			4,974	5,568
Vehicle expenses			3,911	2,616
Vehicle leases			3,971	3,955
Affiliation fees			232	4 24
Supervision fees				500
Computer expenses			11,560	11,644
Telephone			8,211	10,885
Postages			5	374
Leasing			7,637	9,397
Advertising and website			461	476
Stationery			2,737	2,374
Translation costs			1,106	3 88
Auditor fees			4,282	4 ,082
Professional fees			5,880	7,184
Project costs			1,000	4,000
Bank charges			85	64
Sundry expenses			583	490
Depreciation and loss on disposal of fixed assets			1,997	2,328
			392,438	384,673