| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 9 |
| Report ofthe Independent Auditors |
10 | to | 13 |
| Statement ofFinancial Activities | 14 | ||
| Balance Sheet | 15 | ||
| Cash Flow Statement | 16 | ||
| Notes to the Cash Flow Statement | 17 | ||
| Notes to the Financial Statements | 1g | to | 33 |
| Detailed Statement ofFinancial Activities | 34 | to | 35 |
| 3L322 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
108 | 108 | 50 | ||||
| Charitable activities |
|||||||
| Advice and Information | Service | 195,067 | 878,642 | 1,073,709 | 666,701 | ||
| Other trading activities | 3 | 12,141 | 2,400 | 14,541 | 7,509 | ||
| Investment income |
4 | 161 | 161 | 297 | |||
| Total | 207477 | 881042 | 1088515 | 674,557 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
6 | ||||||
| Advice and Information | Service | 78,941 | 815,186 | 894,127 | 607,775 | ||
| NET INCOME | 128,536 | 65,856 | 194,392 | 66,782 | |||
| Transfers between funds |
15 | 16155 | ~36155 | ||||
| Other recognised gains/(losses) |
|||||||
| Actuarial gains on defined benefit schemes |
224,000 | ||||||
| Net movement in funds |
144,690 | 49,701 | 194,391 | 290,783 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
501,183 | 29,069 | 530,252 | 239,469 | |||
| TOTAL FUNDS CARRIED FORWARD | ~645873 | 75,770 | 724,643 | 330,232 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 6 | ||||
| FIXEDASSETS | |||||
| Tangible assets | 12 | 3,478 | 3,755 | 7/233 | 3,796 |
| CURRKNT ASSETS | |||||
| Debtors | 13 | 19,886 | 16,773 | 36,659 | 104,722 |
| Cash at bank and in hand | 691,376 | 63,657 | 755,033 | 454,743 | |
| 711,262 | 80,430 | 791,692 | 559,465 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (68,867) | (5,415) | (74,282) | (33,009) |
| NKT CURRENT ASSETS | 642,395 | ~75015 | ~717410 | 526,456 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 645,873 | 78,770 | 724,643 | 530,252 | |
| NET ASSETS | 645,873 | 78,770 | ~724 643 | 530252 | |
| FUNDS | 15 | ||||
| Unrestricted funds |
645,873 | 501,183 | |||
| Restricted funds | 78,770 | 29,069 | |||
| TOTAL FUNDS | 724,643 | 530,252 |
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| Notes | f | |||
| Cash flows from operating | activities | |||
| Cash generated from operations |
307,244 | 24,761 | ||
| Net cash provided by operating activities |
307,244 | 24,761 | ||
| Cash flows from investing | activities | |||
| Purchase oftangible fixed assets | (7,115) | |||
| Interest received | 161 | 297 | ||
| Net cash (used in)/provided | by investing | activities | (6854) | 297 |
| Change in cash and cash | equivalents | in | ||
| the reporting period |
300,290 | 25,058 | ||
| Cash and cash equivalents | at the | |||
| beginning ofthe reporting |
period | 454,743 | 429,685 | |
| Cash and cash equivalents | at the end | of | ||
| the reporting period |
~755 033 | 454,743 |
| RECONCILIATION | RECONCILIATION | RECONCILIATION | OF NET INCOME TO NET CASH FLOW FROM | OF NET INCOME TO NET CASH FLOW FROM | OPERATING | ||
|---|---|---|---|---|---|---|---|
| ACTIVITIES | |||||||
| 31.3.22 | 31.3.21 | ||||||
| Net income | for tbe | reporting | period (asper tbe Statement ofFinancial | ||||
| Activities) | 194,392 | 66,782 | |||||
| Adjustments | for: | ||||||
| Depreciation | charges | 3,678 | 1,899 | ||||
| Interest received | (161) | (297) | |||||
| Decrease/(increase) | in | debtors | 68,063 | (69,386) | |||
| Increase in creditors | 41,272 | 25,763 | |||||
| Net cash provided | by | operations | 307,244 | 24,761 | |||
| 2. | ANALYSIS | OF CHANGES | IN NET FUNDS | ||||
| At 1.4.21 | Cash flow | At31.3.22 | |||||
| I | |||||||
| Net cash | |||||||
| Cash at bank | and in | hand | 454,743 | ~300290 | 755,033 | ||
| 454,743 | ~300290 | 755,033 | |||||
| Total | ~454 743 | 300)290 | 755)033 |
| 2. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||||||
| Donations | 108 | 50 | ||||||||
| 3. | OTHER TRADING ACTIVITIES | |||||||||
| 31.3.22 | 31.3.21 | |||||||||
| Sundry income | ~14 | 541 | 7,509 | |||||||
| 4. | INVESTMENT | INCOME | ||||||||
| 31.3.22 | 31.3.21 | |||||||||
| Deposit account | interest | 161 | 297 | |||||||
| INCOME FROM CHARITABLE ACTIVITIES | ||||||||||
| Grants and Contracts | ||||||||||
| Unrestricted | Restricted | 2022 | 2021 | |||||||
| Ynys Mon County Council | -Core | 73,020 | 73,020 | 73,020 | ||||||
| Ynys Mon County Council | —Other | 121,047 | 121,047 | |||||||
| NACAB | 1,000 | 646,729 | 647,729 | 558,888 | ||||||
| Access to Justice | 136803 | 136,303 | ||||||||
| Ynys Mon County Council | Charitable | Trust | 17,618 | |||||||
| Denbighshire County Council |
17,175 | |||||||||
| Energy Savings | Trust | 23,103 | 23,103 | |||||||
| Betsi Cadwaladr | Health | Board | 72,507 | 72 507 | ||||||
| Total | 195067 | 878.642 | 1.073.709 | 666701 | ||||||
| 6. | CHARITABLE | ACTIVITIES COSTS | ||||||||
| Support | ||||||||||
| Direct | costs (see | |||||||||
| Costs | note 7) | Totals | ||||||||
| Advice and Information | Service | 803,844 | 90,283 | ~894127 |
| SUPPORT COSTS | ||||
|---|---|---|---|---|
| Governance | ||||
| Management | costs | Totals | ||
| Advice and Information | Service | 77,052 | 13,231 | ~90 283 |
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 31.3.22 | 31.3.21 | |||
| Auditors' remuneration |
6,000 | 5,760 | ||
| Other non-audit services |
6,871 | 6,400 | ||
| Depreciation -owned assets |
~3678 | 1,900 |
| 31.3.22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Wages and salaries | 529,697 | 389,380 | |||||
| Social security | costs | 34,207 | 25,105 | ||||
| Other pension costs | 10,402 | 8,941 | |||||
| 574,306 | 423,426 | ||||||
| The average monthly | number ofemployees | during | the year was as follows: | ||||
| 31.322 | 31.3.21 | ||||||
| Chief Executive | I | I | |||||
| Advice and Information | Service | 18 | 14 | ||||
| Administration | and | Support | 4 | 4 | |||
| =23 | 19 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
50 | 50 | |
| Charitable activities |
|||
| Advice and Information Service |
103,005 | 563,696 | 666,701 |
| Other trading activities |
7,509 | 7,509 | |
| Investment income |
297 | 297 | |
| Total | 110,861 | 563,696 | 674,557 |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Advice and Information Service |
67,105 | 540,670 | 607,775 |
| NET INCOME | 43,756 | 23,026 | 66,782 |
| Transfers between funds |
13,913 | 13,912 | |
| Other recognised gains/Bosses) |
|||
| Actuarial gains on defined benefit schemes |
224,000 | 224,000 | |
| Net movement in funds |
281,669 | 9,114 | 290,783 |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
219,513 | 19,956 | 239,469 |
| TOTAL FUNDS CARRIED FORWARD | 501,182 | 29,070 | 530,252 |
| 12. | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Fixtures | |||
| and | |||
| fittings | |||
| COST | |||
| At 1 April 2021 | 151,634 | ||
| Additions | 7,115 | ||
| At 31March 2022 | 158,749 | ||
| DEPRECIATION | |||
| At I April 2021 | 147,838 | ||
| Charge for year | ~3678 | ||
| At 31March 2022 | 151,516 | ||
| NET BOOK VALUE | |||
| At 31March 2022 | 7233 | ||
| At 31March 2021 | 3,796 | ||
| 13. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.3.22 | 31.3.21 | ||
| 8 | |||
| Debtors | 34,752 | 103,057 | |
| Prepayments and accrued income |
~1907 | 1,665 | |
| ~36659 | 104,722 | ||
| 14. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.3.22 | 31.3.21 | ||
| Pension settlement | 20,000 | ||
| Accruals and deferred income | 74,282 | 13,009 | |
| 74,282 | 33,009 |
| MOVEMENT IN FU |
NDS | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| Unrestricted funds |
||||||
| General Fund | 185,690 | 128,535 | 5,122 | 319,347 | ||
| Contingency Fund |
58,490 | 11,033 | 69,523 | |||
| New Property Fund | 200,000 | 200,000 | ||||
| Redundancy Reserve (MAS) |
7,003 | 7,003 | ||||
| Development k Investment | Fund | ~50000 | 50,000 | |||
| 5019183 | 128,535 | 16,155 | 645,873 | |||
| Restricted funds | ||||||
| Volunteer Adviser Fund |
||||||
| Pension Guidance | (87) | 87 | ||||
| British Gas Energy Trust | 305 | (305) | ||||
| Universal Support |
267 | (267) | ||||
| SAF Generalist | (319) | 319 | ||||
| SAF Specialist WB | (154) | 154 | ||||
| SAF Specialist Debt | 106 | (106) | ||||
| Energy Redress | 1,132 | (674) | (458) | |||
| Trussell Trust | 558 | (558) | ||||
| Advicelink Telephone |
7,740 | (4,002) | (3,73$) | |||
| ICAN Project | 16,04$ | 16,048 | ||||
| Income Maximisation | Project | 6,346 | 1,302 | (7,64$) | ||
| Mid North Wales Law Clinic | 1,234 | (1434) | ||||
| Moondance | 13,$50 | (11,088) | (2,762) | |||
| Warm Energy | 33,847 | 33,847 | ||||
| BESNEAP Co | 17,491 | 17,491 | ||||
| Claim What's Yours | (360) | 360 | ||||
| Tudor Trust | 11,383 | ~11 $3 | ||||
| 29,069 | 65,857 | ~16155 | 78,770 | |||
| TOTAL FUNDS | 530,252 | ~194392 | 724,643 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General Fund | 207,476 | (78,941) | 128,535 | |
| Restricted funds | ||||
| Pension Guidance | 64,816 | (64,903) | (87) | |
| British Gas Energy Trust | 20,034 | (19,729) | 305 | |
| Universal Support |
41,107 | (40,840) | 267 | |
| SAFGeneralist | 70,129 | (70,448) | (319) | |
| SAF Specialist WB | 45,540 | (45,694) | (154) | |
| SAF Specialist Debt | 47,792 | (47,6$6) | 106 | |
| Energy Redress | 23,103 | (23,777) | (674) | |
| Trussell Trust | 190,067 | (189,509) | 558 | |
| Advicelink Telephone |
(4&002) | (4,002) | ||
| ICAN Project | 72,507 | (56,459) | 16,048 | |
| Income Maximisation | Project | 11,500 | (10,198) | 1,302 |
| Mid North Wales Law | Clinic | 136,303 | (135,069) | 1,234 |
| Moondance | (11,088) | (11,088) | ||
| Warm Energy | 72,442 | (38,595) | 33,847 | |
| BESNEAP Co | 27,203 | (9,712) | 17,491 | |
| Claim What's Yours Tudor Trust |
28,500 30,000 |
(28,860) ~38,617 |
(360) 11383 |
|
| 881343 | ~8&53861 | 65857 | ||
| TOTAL FUNDS | 1,0$8,519 | ~894 127 | 194392 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||
| Unrestricted funds |
||||||
| General Fund | 284,906 | 43,757 | (142,973) | 185,690 | ||
| Pension Reserve | (224,000) | 224,000 | ||||
| Contingency Fund |
51,604 | 6,886 | 58,490 | |||
| New Property Fund |
100,000 | 100,000 | 200,000 | |||
| Redundancy Reserve (MAS) |
7,003 | 7,003 | ||||
| Development &Investment |
Fund | 50,000 | 50,000 | |||
| 219,513 | 267,757 | 13,913 | 501,183 | |||
| Restricted funds | ||||||
| Volunteer Adviser Fund |
69 | (68) | ||||
| Pension Guidance | 19,887 | (18,283) | (1,604) | |||
| British Gas Energy Trust | 808 | (808) | ||||
| Universal Support |
495 | (495) | ||||
| Big Energy Savings Network | 603 | (603) | ||||
| Energy Advice Programme | 1,332 | (1,332) | ||||
| SAF Generalist | 770 | (770) | ||||
| SAF Specialist WB | 769 | (769) | ||||
| SAF Specialist Debt | 419 | (419) | ||||
| Energy Redress | 1,132 | 1,132 | ||||
| Trussell Trust | 154 | (154) | ||||
| Wales Resilience Fund | (54) | 54 | ||||
| Advicelink Telephone |
7,740 | 7,740 | ||||
| ICAN Project | 2,893 | (2,893) | ||||
| Covid 19Employment | Advice | 1,802 | (1,802) | |||
| Income Maximisation | project | 6,346 | 6,346 | |||
| Mid North Wales Law | Clinic | 2,317 | (2,317) | |||
| Moondance | 13,850 | 13,850 | ||||
| 19,956 | 23,025 | ~13,913 | 29,069 | |||
| TOTAL FUNDS | 239,469 | 290,782 | 530,252 |
| Incoming | Resources | Gains snd | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted funds |
|||||
| General Fund | 110,862 | (67,105) | 43,757 | ||
| Pension Reserve | 224,000 | 224,000 | |||
| 110,862 | (67,105) | 224,000 | 267,757 | ||
| Restricted funds | |||||
| Volunteer Adviser Fund |
(68) | (68) | |||
| Pension Guidance | 54,935 | (73,218) | (18,283) | ||
| British Gas Energy Trust | 19,869 | (19,061) | 808 | ||
| Universal Support |
40,536 | (40,041) | 495 | ||
| Big Energy Savings Network | 16,975 | (16,372) | 603 | ||
| Energy Advice Programme | 6,960 | (5,628) | 1,332 | ||
| SAP Generalist | 70,129 | (69,359) | 770 | ||
| SAP Specialist WB | 48,640 | (47,871) | 769 | ||
| SAP Specialist Debt | 64,084 | (63,665) | 419 | ||
| Energy Redress | 19,255 | (18,123) | 1,132 | ||
| Trussell Trust | 62,323 | (62,169) | 154 | ||
| Wales Resilience Fund | 15,000 | (15,054) | (54) | ||
| Advicelink Telephone |
20,000 | (12,260) | 7,740 | ||
| ICAN Pmject | 13,488 | (10,595) | 2,893 | ||
| Covid 19Employment | Advice | 18,000 | (16,198) | 1,802 | |
| Income Maximisation | Project | 11,500 | (5,154) | 6,346 | |
| Mid North Wales Law | Clinic | 68,151 | (65,834) | 2,317 | |
| Moondance | 13,850 | 13,850 | |||
| 563,695 | (540,670) | 23,025 | |||
| TOTAL FUNDS | 674,557 | (607,775) | 224,000 | 290,782 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.20 | in funds | funds | 31.3.22 | |||
| Unrestricted funds |
||||||
| General Fund | 284,906 | 172,292 | (137,851) | 319,347 | ||
| Pension Reserve | (224,000) | 224,000 | ||||
| Contingency Fund |
51,604 | 17,919 | 69,523 | |||
| New Property Fund | 100,000 | 100,000 | 200,000 | |||
| Redundancy Reserve (MAS) |
7,003 | 7,003 | ||||
| Development &Investment |
Fund | 50,000 | 50,000 | |||
| 219,513 | 396,292 | 30,068 | 645,873 | |||
| Restricted funds | ||||||
| Volunteer Adviser Fund |
69 | (68) | ||||
| Pension Guidance | 19,887 | (18,370) | (1,517) | |||
| British Gas Energy Trust | 1,113 | (1,113) | ||||
| Universal Support |
762 | (762) | ||||
| Big Energy Savings Network | 603 | (603) | ||||
| Energy Advice Programme | 1,332 | (1,332) | ||||
| SAF Generalist | 451 | (451) | ||||
| SAF Specialist WB | 615 | (615) | ||||
| SAF Specialist Debt | 525 | (525) | ||||
| Energy Redress | 458 | (458) | ||||
| Trussell Trust | 712 | (712) | ||||
| Wales Resilience Fund | (54) | 54 | ||||
| Advicelink Telephone |
3,738 | (3,738) | ||||
| ICAN Project | 18,941 | (2,893) | 16.048 | |||
| Covid 19Employment | Advice | 1,802 | (1,802) | |||
| Income Maximisation | project | 7,648 | (7,648) | |||
| Mid North Wales Law | Clinic | 3,551 | (3,551) | |||
| Moondance | 2,762 | (2,762) | ||||
| Warm Energy | 33,847 | 33,847 | ||||
| BESNEAP Co | 17,491 | 17,491 | ||||
| Claim What's Yours | (360) | 360 | ||||
| Tudor Trust | 11,383 | 11,383 | ||||
| 19,956 | 88,882 | 30,068 | 78,770 | |||
| TOTAL FUNDS | 239,469 | 485,174 | 724,643 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted funds |
|||||
| General Fund | 318,338 | (146,046) | 172,292 | ||
| Pension Reserve | 224,000 | 224,000 | |||
| 318,338 | (146,046) | 224,000 | 396,292 | ||
| Restricted funds | |||||
| Volunteer Adviser Fund |
(68) | (68) | |||
| Pension Guidance | 119,751 | (138,121) | (18,370) | ||
| British Gas Energy Trust | 39,903 | (38,790) | 1,113 | ||
| Universal Support |
81,643 | (80,881) | 762 | ||
| Big Energy Savings Network | 16,975 | (16,372) | 603 | ||
| Energy Advice Programme | 6,960 | (5,628) | 1,332 | ||
| SAF Generalist | 140,258 | (139,807) | 451 | ||
| SAF Specialist WB | 94,180 | (93,565) | 615 | ||
| SAF Specialist Debt | 111,876 | (111,351) | 525 | ||
| Energy Redress | 42,358 | (41,900) | 458 | ||
| Trussell Trust | 252,390 | (251,678) | 712 | ||
| Wales Resilience Fund | 15,000 | (15,054) | (54) | ||
| Advicelink Telephone |
20,000 | (16,262) | 3,738 | ||
| ICAN Project | 85,995 | (67,054) | 18,941 | ||
| Covid 19Employment | Advice | 18,000 | (16,198) | 1,802 | |
| Income Maximisation | project | 23,000 | (15,352) | 7,648 | |
| Mid North Wales Law | Clinic | 204,454 | (200,903) | 3,551 | |
| Moondance | 13,850 | (11,088) | 2,762 | ||
| Warm Energy | 72,442 | (38,595) | 33,847 | ||
| BESN EAP Co | 27,203 | (9,712) | 17,491 | ||
| Claim What's Yours Tudor Trust |
28,500 30,000 |
(28,860) ~18,637 |
(360) 11,383 |
||
| 1,444738 | 31.355,8563 | 88 882 | |||
| TOTAL FUNDS | 1,763,076 | ~5,5~1,902 | 224000 | 485,174 |