2022-03-19-accounts

Trustees			Mrs P Bochenski
			Mrs A Brebner
			Mr M Roberts
			Mrs J Brown
			Mr G Coates
			Mrs V Hawker
Secretary			Mrs A Brebner
Charity number			1071424
Company	number		02591631
Principal	address		Goleufan
and registered		office	27 Chester Street
			StAsaph
			Denbigh shire
			LL17 QRE
Auditor			Harold Smith Accountants
			Unit 32, Llys Edmund	Prys
			StAsaph Business Park
			StAsaph
			LL17 OJA
Bankers			National Westminster	Bank Plc
			35 Vale Street
			Denbigh
			Denbighshire
			LL16 3AN
			Santander
			2 Triton Square
			Regents Place
			London
			NW1 3AN
			Scottish Widows Bank	PLC
			PO Box12757
			67 Morrison Street
			Edinburgh
			EH3 8YJ
			Nationwide
			P0Box3
			5-11St Georges Street
			Douglas
			Isle of Man
			IM99 1AS

		Page
Trustees' report		1-11
Statement oftrustees'	responsibilities	12
Independent auditor's	report	13 - 15
Statement offinancial	activities	16
Balance sheet		17 - 18
Statement ofcash flows		19
Notes to the financial	statements	20-32

		Unrestricted	Restricted	Total funds	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022		2021	2021	2021
	Notes		E		E	E	f
Income from:
Grants Receivable	3	81,235	157,878	239,113	184,323	77,180	261,503
Charitable activities	4	3,902,903		3,902,903	3,759,407		3,759,407
Investment income	5	904		904	623		623
Total income		3,985,042	157,878	4,142,920	3,944,353	77,180	4,021,533
Ex enditure on:
Analysis of support
costs		3,820,666	157,878	3,978,544	3,695,459	77,180	3,772,639
Total charitable expenditure		3,820,666	157,878	3,978,544	3,695,459	77,180	3,772,639
Net income for the	year/
Net movement in funds		164,376		164,376	248,894		248,894
Total funds brought	forward	1,724,541		1,724,541	1,475,647		1,475,647
Total funds carried	forward	1,888,917		1,888,917	1,724,541		1,724,541

					2022	2021
				Notes	F	E
Fixed assets
Tangible assets					460,722	472,234
Current assets
Debtors				12	510,376	434,648
Cash at bank and		in	hand		1,391,486	1,245,199
					1,901,862	1,679,847
Creditors:	amounts		falling due within
one year				13	(472,451)	(426,220)
Net current	assets				1,429,411	1,253,627
Total assets less		current liabilities			1,890,133	1,725,861
Provisions	for liabilities			14	(1,216)	(1,320)
Net assets					1,888,917	1,724,541
Income funds
Unrestricted	funds
Designated	funds			16	539,604	551,320
General unrestricted			funds		1,349,313	1,173,221
					1,888,917	1,724,541
					1,888,917	1,724,541

						2022		2021
					Notes	f
Cash flows from operating			activities
Cash generated		from operations			18		154,146		470,484
Investing	activities
Purchase	oftangible fixed assets					(9,303)		(9,374)
Proceeds	on disposal oftangible			fixed
assets						540
Investment	income received					904		623
Net cash	used	in investing	activities				(7,859)		(8,751)
Net cash	used	in financing	activities
Net increase in		cash and cash		equivalents			146,287		461,733
Cash and	cash	equivalents	at beginning		ofyear		1,245,199		783,466
Cash and	cash	equivalents	at end of		year		1,391,486		1,245,199

3	Grants Receivable						(Continued)
	Grants receivable for
	core activities
	Welsh Government
	Covid Staff Award		102,165	102,165		77,180	77,180
	Government Covid
	Wage Cost Grants		55,713	55,713	40,719		40,719
	Covid Hardship Fund
	Grant	73,822		73,822	143,604		143,604
	Other	7,349		7,349
		81,171	157,878	239,049	184,323	77,180	261,503

						UnrestrictedUnrestricted	UnrestrictedUnrestricted
						Funds	Funds
						2022	2021
Income	from	the	provision	ofdomiciliary	care	3,902,903	3,759,407

						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						F
Bank interest			receivable			904	623
						Analysis of	Analysis of
						sUpport	sUpport
						costs	costs
						2022	2021
						E
Staff costs						267,967	227,105
Depreciation			and impairment			20,274	20,096
Provision		of	domiciliary		care	3,564,905	3,443,444
Insurance						10,029	8,963
Travel Expenses						10,407	967
Consultancy						1,140	17,475
Premises						5,372	4,615
General	office					89,765	42,670
Finance costs						1,565	1,397
Impairment							93
						3,971,424	3,766,825
Share of	governance			costs (see note 7)		7,120	5,814
						3,978,544	3,772,639
Analysis		by	fund
Unrestricted			funds			3,820,666	3,695,459
Restricted		funds				157,878	77,180
						3,978,544	3,772,639

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								2022	2021
								Number	Number
Charity Services								136	137
Administration								4	2
Management								3	3
Total								143	142
The number	of employees	whose	annual	remuneration	was	more	than
260,000 is as	follows:
								2022	2021
								Number	Number

11	Tangible fixed assets	Tangible fixed assets
				Freehold	Fixtures and	Equipment	Total
				property	fittings
				F
	Cost
	At 20 March	2021		472,893		143,651	616,544
	Additions				1,790	7,513	9,303
	Disposais					(74,070)	(74,070)
	At 19March	2022		472,893	1,790	77,094	551,777
	Depreciation	and impairment
	At 20 March	2021		22,974		121,337	144,311
	Depreciation	charged	in the year	7,658	246	12,370	20,274
	Eliminated in	respect ofdisposals				(73,530)	(73,530)
	At 19March	2022		30,632	246	60,177	91,055
	Carrying amount
	At 19 March	2022		442,261	1,544	16,917	460,722
	At 19March	2021		449,919		22,315	472,234

12	Debtors
				2022	2021
	Amounts falling due		within one year:		E
	Trade debtors			484,037	431,644
	Other debtors			16,933	1,884
	Prepayments	and accrued income		9,406	1,120
				510,376	434,648
13	Creditors: amounts		falling due within one year
				2022	2021
	Social security	and other taxes		67,769	63,177
	Other creditors			235,731	236,190
	Accruals and deferred		income	168,951	126,853
				472,451	426,220

14	Provisions	for liabilities		2022	2021
			Notes		f
	Retirement	benefit obligations	15	1,216	1,320
				1,216	1,320

15	Retirement benefit schemes	Retirement benefit schemes	Retirement benefit schemes	Retirement benefit schemes										(Continued)
	Key assumptions
													2022	2021
														0/
	Discount rate												2.8	2.1
	Expected rate	of increase	of	pensions		in payment							3.4	2.8
	Expected rate	of salary increases											4.55	3.95
	Inflation assumption												3.3	2.7
	Mortality assumptions
	The assumed	life expectations			on retirement			at age 65 are:
													2022	2021
													Years	Years
	Retiring today
	- Males												22.5	22.6
	- Females												24.9	25
	Retiring in 20 years
	- Males												24	24.2
	- Females												26.9	27
	The amounts	included	in	the	balance		sheet		arising	from	the	charity's
	obligations in respect of defined				benefit	plans		are	as follows:
													2022	2021
	Present value	of defined benefit			obligations								1,216	1,320
	Deficit in scheme												1,216	1,320
	Movements in	the present	value		ofdefined		benefit		obligations:
														2022
	Liabilities at 20 March 2021													1,320
	Other													(104)
	The defined benefit obligations				arise from		plans which are wholly				or	partly funded.
	Equity instruments												56,000	48,000
	Debt instruments												100,000	84,000
	Property												17,000	14,000
	Cash and cash equivalents												9,000	4,000
	Alternatives												99,000	83,000
													281,000	233,000

			Balance at	Transfers	Balance at	Resources	Transfers	Balance at
			20 March 2020	20	March 2021	expended	19	March 2022
			F	F	F			F
The Lesley Gurney		Key
Outcome	Fund		79,419	(333)	79,086	(204)		78,882
Fixed Asset Fund			482,956	(10,722)	472,234		(11,512)	460,722
			562,375	(11,055)	551,320	(204)	(11,512)	539,604

18	Cash generated from	operations				2022	2021
	Surplus for the year					164,376	248,894
	Adjustments for:
	Investment income recognised in statement			offinancial	activities	(904)	(623)
	Depreciation and impairment oftangible		fixed assets			20,274	20,096
	Difference between pension charge and		cash contributions			(104)	1,320
	Movements in working	capital:
	(Increase)/decrease in	debtors				(75,727)	167,015
	Increase in creditors					46,231	33,782
	Cash generated from	operations				154,146	470,484
19	Analysis ofchanges	in net funds
	The charity had no debt during the year.