Uiyngh(*t Gogledd Cymru;
| Note | 2n232022 |
|---|---|
| 9T | |
| Income | |
| Donqtions | |
| Donations | 500 |
| IntomeJi'omcharitabIeactivities | |
| Grantsand conftacts | 410.857452,2?3 |
| Otherincome | |
| Bankinterest received | 509 l4 |
| Otherincome | '1Q |
| Totincome | 1lt,945152,187 |
| Expenditure | |
| Expenditureotcheritsbleactivities | 354,661392,43I |
| TotulLrpenditure | 354,661392..138 |
| Net(expenditure)/incomefcrtbeyearandnet | |
| moYementin funds fortheyear | 5',1,78459,849 |
| Iundsbroughtforward atIApril20?2 | i21,350?61,50I |
| Fundscarriedforwardat3 | ]llarch2023 |
| GwasanaethAdfocatiaethaCbyng | horiGogle | ddCymru | ||
|---|---|---|---|---|
| Balancesheet a/ J1March2023 | ||||
| (Compan-vnumber:330838 7) | ||||
| Note Z0Z3 XOZS s.s,cf |
2022, | 2022 |
||
| Fixedassets Tangible fixedassets |
/2 | 1,257 | 2626 | |
| Currentassets Debtors |
t3 | 51,360 | 55,907 | |
| Cash atbank andin hand | 330.477 | 278.262 | ||
| 3Sr,S37 | 314J69 | |||
| Creditors:amountsfallingdue t1)ithinoneledr |
14 | (4,460) | /15445| | |
| Netcurrentassets | 377,377 | 318,724 | ||
| NetAssets | 178,634 | i2l,350 | ||
| Iunds | ||||
| UrestJictedfunds | 16 | i78,6i4 | 321,350 | |
| TotalCharityFunds | 378.634 | 3Xi50 |
| Note | 2023ZOZ2 {+ |
|
|---|---|---|
| Cashusedin operating activities | 17 | 51,70663,?43 |
| Cash florvsfrominvestingactiyities Interestincome |
509 14 |
|
| Purchaseoftangible fl'iedassets DispcsaJoftangiblefixedassets |
- (1. |
|
| Cashprcvidedbf'/(usedb])investingactivities | 0,016) | |
| lncrease/(decrease)incashandcashequivalents inthe | year | 52,?1562,rn |
| Cash andcashequiyalentsat thebeginningof the]ear | 2'78,26221,6,035 | |
| Cash andcashequivalentsat tbe end of theyear | 330,177218,162 |
| J. | Grantincome/SerYice LeYe[Agreements | 2023 4 |
'.tr22 f |
|---|---|---|---|
| Givynedd Council-IndependentAdvocacy | 83,810 | 7t,001 | |
| YnysMonCouncil-IndependentAdvocacy CryneddCouncil-SupportingPeople |
41,500 .1,4iI |
4l,500 1,472 |
|
| YnysMdnDirectPa)'mentsScheme | 19,?.92 | l9',938 | |
| CulneddCouncil -RelevantPersonRepresentative | 8,610 | 9,'t66 | |
| Ynys M6n-RelevantPersonRepresentative | 9,083 | 9,360 | |
| Flintshire Council-Learning Disabiliry | ,r1,215 | 41,215 | |
| Wrexham Council-independent Advocac,v | 82,683 | 73,2t6 | |
| Denbighshire Council-SelfAdvocacy | 24,017 | 21,0t'l | |
| Mental HealthCare(MHC)Limited | 23,625 | 31,500 | |
| Psychiatric rehabilitation contract | 5,206 | 8,924 | |
| Bespoke Services | 24,860 | 2:,724 | |
| Co-operativeProject YnvsMonICF | 2C,800 | ||
| Denbighshire-Learning Disabilib, Advocacy | 41,618 | 41,5'10 | |
| Ynys Mon-SAG AllWales PeopleFirst-SAG |
90; | 2,000 l:,000 |
|
| 4 t035? | !i) )1| |
| TotalResources Expended | 2023 | ::!.022 |
|---|---|---|
| x | T | |
| StaffandFacilitatorssalaries StaffarLdFacilitators lravelexpenses Vehicleex?enses Roomhire |
215.184 13.794 1,'705 't60 |
246,620 t?.239 ?,881 500 |
| Projectcosts Govemancecosts Supportcosts |
- 9,3'12 113,846 |
1,000 9,48? 114,711 |
| 354,661 | 392,4iI |
| Ceneral | Governance | Total | Total | |
|---|---|---|---|---|
| Support | 2023 | x022 | ||
| E | f | |||
| Generalofficeandfinancestaff | 40.004 | ,15,700 | ||
| Training,supervision andaffrliation | s.s:e | 8,926 | 2;740 | |
| Premisesexpenses | 22.'158 | ?2.458 | ||
| Communications | 9.010 | 9,010 | 8,211 | |
| Ofliceexpenses | t't,666 | 17.666 | 17,588 | |
| Repairs, renervalsandmaiotenance | I 1,89,t | I1,89.+ | 12,025 | |
| Auditorfees | 2.088 | 2,700 | 4.788 | 1,282 |
| Professionalfees | 7.10i | 7.103 | 5,880 | |
| Depreciationetc | I,i69 | 1,369 | 1,997 | |
| IIi,846 | q 17) | 1rlJ18 | D4198 |
| Net incomefortheIear | z0z3 f |
?022 f, |
|---|---|---|
| This isstqtedalterchqrginq: | ||
| Depreciation | 1.369 | 1.854 |
| (Profit)iloss ondisposaloffixedassets | 143 | |
| Operatingleases-land | 24,819 | 24,1?5 |
| Auditor'sremuneration | 2,'100 | 2,600 |
| Accountancy ardPaYrollservices | 2,088 | 1,68? |
| Ana tysisofstaffcosts)trustee remunerationan Personnel |
derpenses,and thecostof keym | anlgem |
|---|---|---|
| 2023 | 2022 | |
| s. | s | |
| Salariesandrvages Employers nationalinsurance Pensioncontributions |
228,665 13.137 11,386 |
262.720 17855 11,7+5 |
| 255,188 | 292,320 |
| numbers averagenumber of employees dutingtheyear, ca asfollorvs: |
lculatedonthe basisof full time | equivalen |
|---|---|---|
| zfiz3 | '.tozz | |
| NumberNunrber | ||
| Chiefexecutive | I | I |
| Advocates | I | 10 |
| Administrationandsuppolt | I | I |
| Total | ll |
| It. | Tangible flxedassets | |||
|---|---|---|---|---|
| Motor | ||||
| Equipmentf | Vehicles c |
Totalt | ||
| Cost | ||||
| AtI April2022 and 31March2023 | 56.843 | 2.000 | 58.843 | |
| Depreciation | ||||
| AtIApril2022 | 54.636 | I,581 | 56,217 | |
| Chargeforthe),ear Eliminatedon disposals |
1,285 | '1 | 1,369 | |
| Atl1March2023 | 51.9X | -"-.---;- I,OO) |
57,586 | |
| Net bookvalue | ||||
| At31March2023 | 922 | 335 | r,257 | |
| AtilMarch2022 | 2.207 | 419 | 2,676 | |
| 13. | Debtors | 2023 f, |
2022f | |
| Contractsdue | 48.785 | 5r,090 | ||
| Prepa,vments | ?t7s | 4,817 | ||
| 5l.360 | 55_90? | |||
| l,l. | Creditors:amounts.ftrllingduevithinone!-edr | |||
| 2023f | 2022t | |||
| Accrualsand deferredincone | 4,460 | |||
| +.460 | ls4'45 | |||
| 15.Commitments | ||||
| Operutingleu$es | ||||
| Thecharitl,hascommitments underoperatingleasesasfollolvs: |
| Thecharitl,hascommitments undero | peratingleasesasfoll | olvs: | |||
|---|---|---|---|---|---|
| Land end L023 |
Buitdings 2022 |
2023 | Other | z0z2 | |
| cc | f | ||||
| Leasesexpiring: | |||||
| Bet\eenone andfiveyears | 16.502 | 5,670 |
| unds | ||||
|---|---|---|---|---|
| Balance | Bala:nce | |||
| 3lluarchIncoming !022Resources A+ |
Resources Expended{ |
3lMarch Transfers 21123 ff, |
||
| Unrestricted funds | ||||
| GeneralFund | 321.350 | 411,945 | 354.661 | i78,'t34 |
| 3'r-.350 | ...--:-- 4ll.vrll |
354,661 | 378,,5t4 | |
| Balance | Balance | |||
| 31Marcb 2021 tg |
Incoming Resources |
Resources Expended 4 |
3lMarch Transfers 2022 34 |
|
| Unrestricted funds | ||||
| General Fund | 261 ,50 | 4s2,287 | 392,438 | |
| ,61J0r | 452,287 | 392,4iI | 321,150 |
| 17.Reconciliationof net moYementin fundsto | netcashflowfrcmoperat | ingactiYiti |
|---|---|---|
| 2023{ | 2022{ | |
| Netmovemetrt in funds | s',t,784 | 59.849 |
| Addback depreciation charge | 1.369 | I,99',/ |
| Deductintercst income shorvn | (50e) | (14) |
| Decreaser(Increase)indebtors | 4,547 | (7,072) |
| Increase,i(Decrease)increditors | (r0,e85) | 8.483 |
| Netcashusedinoperatingactivities | ;,-- )t, /vo |
6i.243 |
| 2022 2021 |
|
|---|---|
| f,f | |
| Income | |
| Incomefromcharitable scti,-ities Grantsandcontracts |
.152,273469,453 |
| Otherincorne Bankinterestreceived |
14 60 |
| JobRetentionScheme | - 1,560 |
| Total inconte | 452.2874'tt,073 |
| Expenditure Expenalitrc onchqfilable ..ctivilies |
392,.1iI38+,673 |
| Tolsl expenitarc | i92.438i84,673 |
| Net(expetrditure)/incomefortheycarandret | |
| movementinfundsforthel.ear | 59,84986.400 |
| Funds broughtforward atIApril2021 | 261,501175,101 |
| Iundscarriedfonvardat3INlarch2022 | i21.350261.501 |
| Expenditure in furtheranceof the cbarity'sobjects |
2023 f |
20x2 + |
|---|---|---|
| Stafi/Supportstaff/Facilitatomsala4' StafVFacilitatorsffavelexpenses Maintenance, repairsandrenelvals Trainlngexpenses Officerentand rates Premisesexpenses Roomhire Conferencefeesandexpenses Trade insurances Vehicleexpenses |
255,188 't3,'194 63',7 4,393 24.819 (2,161) 760 3,774 3,644 1,705 |
292.320 12.239 465 2.3-17 24.t2s r.650 500 t70 4.9',14 3.911 |
| Vehicleleases | - | 3.971 |
| Affiliationfees | 759 | |
| Computerexpenses Telephone |
I 1,256 9,010 |
11560 8.21I |
| Postages Leasing |
't,635 | 5 |
| Adl'ertisingand rvebsite Stationery |
...: | 461 |
| Translationcosts | 345 | 1.t06 |
| Auditorfees | 4,788 | 4.282 |
| Professional fees | 1,103 | 5,880 |
| Proj ect costs | 1.000 | |
| Bankcharges | 94 | 85 |
| Sundryexpenses | 2,217 | 583 |
| Depreciationandlossondisposaloffixedassets | 1,369 | 1.997 |
| 354,661 | i92.418 |