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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<br>|on|charitable|||activities||392,438|384,673|
|Totalexpenditure||||||4|392,438|384,673|
|Net (expenditure)/|||income||for the|year and net|||
|movement<br>in funds|||for|the year|||59,849|86,400|
|Funds<br>brought||forward|||at l April<br>|2021|261,501|175,101|
|Funds<br>carried|forward<br>|||at 31 March||2022|321,350|261,501|





## 

||||Note|2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible<br>fixed||assets|||2 626||3,593|
|Current<br>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<br>|assets||||318,724||257,908|
|Net Assets|||||321,350||261,501|
|Funds||||||||
|Unrestricted<br>|funds||16||321,350||261,501|
|Total<br>Charity||Funds|||321,350||261,501|





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





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|Grant<br>income/<br>Service<br>Level|Grant<br>income/<br>Service<br>Level|Grant<br>income/<br>Service<br>Level|Agreements|Agreements|Agreements||2022|2021|
|---|---|---|---|---|---|---|---|---|
|Gwynedd<br>|Council<br>-  Independent|||Advocacy|||78 001|77 000|
|Ynys Mon|Council<br>-  Independent|||Advocacy|||41.500|41 500|
|Gwynedd<br>|Council<br>-  Supporting|||People|||4.742|4 920|
|Ynys Man|Direct<br>Payments<br>|Scheme|||||19.938|13 674|
|Gwynedd<br>|Council<br>-Relevant||Person||Representative||9 766|10 452|
|Ynys Man|-  Relevant<br>Person||Representative||||9.360|15.265|
|Flintshire<br>|Council<br>-  Leaming||Disability||||41.215|41.215|
|Wrexham<br>|Council<br>-  Independent|||Advocacy|||78.216|78.216|
|Denbighshire|Council<br>-  Self||Advocacy||||24 017|24 017|
|Mental<br>Health<br>Care (MHC)<br>||Limited|||||31.500|31 500|
|Psychiatric|rehabilitation<br>contract||||||8.924|5.948|
|Bespoke<br>Services|||||||25 724|21 058|
|Co-operative|Project<br>Ynys Mon|||ICF|||20 800|40  000|
|Denbighshire|- Leaming<br>Disability||||Advocacy||41.570|41 570|
|Flintshire<br>|North<br>Wales Together|||(Safe Places)||||4 460|
|Flintshire<br>|- Sparc Project|||||||5 300|
|Wellbeing<br>|service evaluation||(Gwynedd<br>|||LD)||13.358|
|Ynys Mon|-  SAG||||||2,000||
|All Wales|People First - SAG||||||15,000||
||||||||452,273|469,453|
|Total<br>Resources<br>Expended|||||||2022|2021|
|Staff and  Facilitators<br>salaries|||||||246  620|249,553|
|Staff and  Facilitators<br>travel||expenses|||||12,239|3 881|
|Vehicle<br>expenses|||||||7 881|6 571|
|Room hire|||||||500|145|
|Project<br>costs|||||||1000|4 000|
|Govemance|costs||||||9 487|11136|
|Support<br>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<br>and  affiliation|||2,740||||2,740|4,255|
|Premises||expenses|||25,775||||25,775|20,402|
|Communications|||||8,211||||8,211|10,885|
|Office<br>|expenses||||17,588||||17,588|19,131|
|Repairs,||renewals<br>||and  maintenance|12,025||||12,025|12,227|
|Auditor||fees|||1,682||2,600||4 ,282|4,082|
|Professional<br>|||fees||5,880||||5,880|7,184|
|Depreciation<br>|||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<br>|of fixed assets|143||
|Operating<br>|leases -  land||24,125|19,201|
|Auditor's<br>|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<br>|insurance|17,855|16,548|
|Pension<br>|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|





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





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|||Balance||||Balance|
|---|---|---|---|---|---|---|
|||31 March|Incoming|Resources||31March|
|||2021|Resources|Expended|Transfers|2022|
|Unrestricted<br>|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<br>|funds||||||
|General Fund||175,101|471,073|384,673||261,501|
|||175,101|471,073|384,673||261,501|





## 

||||2022|2021|
|---|---|---|---|---|
|Net movement<br>|in funds||59,849|86,400|
|Add back depreciation<br>||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<br>activities|||63,243|118,667|



## 



## 

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