Uiyngh(*t Gogledd Cymru;

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|Note|2n232022|
|---|---|
||9T|
|Income||
|Donqtions||
|Donations|500|
|IntomeJi'omcharitabIeactivities||
|Grantsand conftacts|410.857452,2?3|
|Otherincome||
|Bankinterest received|509<br>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|i73,634321,350|





|GwasanaethAdfocatiaethaCbyng|horiGogle|ddCymru|||
|---|---|---|---|---|
|Balancesheet a/ J1March2023|||||
|(Compan-vnumber:330838 7)|||||
||Note Z0Z3<br>XOZS<br>s.s,cf||2022,|<br>2022|
|Fixedassets<br>Tangible fixedassets|/2|1,257||2626|
|Currentassets<br>Debtors|t3|51,360|55,907||
|Cash atbank andin hand||330.477|278.262||
|||3Sr,S37|314J69||
|Creditors:amountsfallingdue<br>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|






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||Note|2023ZOZ2<br>{+|
|---|---|---|
|Cashusedin operating activities|17|51,70663,?43|
|Cash florvsfrominvestingactiyities<br>Interestincome||509<br>14|
|Purchaseoftangible fl'iedassets<br>DispcsaJoftangiblefixedassets||-<br>(1.|00)<br>-70|
|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|





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|J.|Grantincome/SerYice LeYe[Agreements|2023<br>4|'.tr22<br>f|
|---|---|---|---|
||Givynedd Council-IndependentAdvocacy|83,810|7t,001|
||YnysMonCouncil-IndependentAdvocacy<br>CryneddCouncil-SupportingPeople|41,500<br>.1,4iI|4l,500<br>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<br>AllWales PeopleFirst-SAG|90;|2,000<br>l:,000|
|||4 t035?|!i) )1\|



|TotalResources Expended|2023|::!.022|
|---|---|---|
||x|T|
|StaffandFacilitatorssalaries<br>StaffarLdFacilitators lravelexpenses<br>Vehicleex?enses<br>Roomhire|215.184<br>13.794<br>1,'705<br>'t60|246,620<br> t?.239<br> <br>?,881<br>500|
|Projectcosts<br>Govemancecosts<br>Supportcosts|-<br>9,3'12<br>113,846|1,000<br>9,48?<br> 114,711|
||354,661|392,4iI|





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||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|





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|Net incomefortheIear|z0z3<br>f|?022<br>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<br>Personnel|derpenses,and thecostof keym|anlgem|
|---|---|---|
||2023|2022|
||s.|s|
|Salariesandrvages<br>Employers nationalinsurance<br>Pensioncontributions|228,665<br>13.137<br>11,386|262.720<br> <br>17855<br> <br>11,7+5|
||255,188|292,320|



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|numbers<br>averagenumber of employees dutingtheyear, ca<br>asfollorvs:|lculatedonthe basisof full time|equivalen|
|---|---|---|
||zfiz3|'.tozz|
||NumberNunrber||
|Chiefexecutive|I|I|
|Advocates|I|10|
|Administrationandsuppolt|I|I|
|Total|ll||



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|It.|Tangible flxedassets||||
|---|---|---|---|---|
||||Motor||
|||Equipmentf|Vehicles<br>c|Totalt|
||Cost||||
||AtI April2022 and 31March2023|56.843|2.000|58.843|
||Depreciation||||
||AtIApril2022|54.636|I,581|56,217|
||Chargeforthe),ear<br>Eliminatedon disposals|1,285|'1|1,369|
||Atl1March2023|51.9X|-"-.---;-<br>I,OO)|57,586|
||Net bookvalue||||
||At31March2023|922|335|r,257|
||AtilMarch2022|2.207|419|2,676|
|13.|Debtors||2023<br>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<br>L023|Buitdings<br>2022|2023|Other|z0z2|
||cc||||f|
|Leasesexpiring:||||||
|Bet\eenone andfiveyears|||16.502||5,670|





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|unds|||||
|---|---|---|---|---|
||Balance|||Bala:nce|
||3lluarchIncoming<br>!022Resources<br>A+||Resources<br>Expended{|3lMarch<br>Transfers<br>21123<br>ff,|
|Unrestricted funds|||||
|GeneralFund|321.350|411,945|354.661|i78,'t34|
||3'r-.350|...--:--<br>4ll.vrll|354,661|378,,5t4|
||Balance|||Balance|
||31Marcb<br>2021<br>tg|Incoming<br> Resources|Resources<br>Expended<br>4|3lMarch<br>Transfers<br>2022<br>34|
|Unrestricted funds|||||
|General Fund|261 ,50||4s2,287|392,438|32t,350|
||,61J0r|452,287|392,4iI|321,150|



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|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|;,--<br>)t, /vo|6i.243|





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||2022<br>2021|
|---|---|
||f,f|
|Income||
|Incomefromcharitable scti,-ities<br>Grantsandcontracts|.152,273469,453|
|Otherincorne<br>Bankinterestreceived|14<br>60|
|JobRetentionScheme|-<br>1,560|
|Total inconte|452.2874'tt,073|
|Expenditure<br>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<br>cbarity'sobjects|2023<br>f|20x2<br>+|
|---|---|---|
|Stafi/Supportstaff/Facilitatomsala4'<br>StafVFacilitatorsffavelexpenses<br>Maintenance, repairsandrenelvals<br>Trainlngexpenses<br>Officerentand rates<br>Premisesexpenses<br>Roomhire<br>Conferencefeesandexpenses<br>Trade insurances<br>Vehicleexpenses|255,188<br>'t3,'194<br>63',7<br>4,393<br>24.819<br>(2,161)<br>760<br>3,774<br>3,644<br>1,705|292.320<br> 12.239<br>465<br>2.3-17<br>24.t2s<br> <br>r.650<br>500<br>t70<br>4.9',14<br>3.911|
|Vehicleleases|-|3.971|
|Affiliationfees|759||
|Computerexpenses<br>Telephone|I 1,256<br>9,010|11560<br>8.21I|
|Postages<br>Leasing|'t,635|5|
|Adl'ertisingand rvebsite<br>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|