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|||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|
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|||||||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|
##
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|||||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|
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|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|
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|||||||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|
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|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|
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