2023-03-31-accounts - Canolfan Cynghori Ynys Mon Citizens Advice Bureau

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		f	f
INCOME AND ENDOWMENTS FROM
Donations and legacies			132	500	632	108
Charitable activities
Advice and Information	Service		153,750	1,320,159	1,473,909	1,073,709
Other trading activities Investment income		3 4	3,7782,896 ~3189		6,674 ~3189	14,541 161
Total			160,849	1,323,555	1,4$4,404	1,088,519
EXPENDITURE ON
Charitable activities		6
Advice and Information	Service		3110362	I 258090	~1358452	~894 127
NET INCOME			60,487	65,465	125,952	194,392
Transfers between funds		15	62,622	(62,622)
Net movement in funds			123,109	2,843	125,952	194,391
RECONCILIATION	OF FUNDS
Total funds brought forward			645,873	789770	724,643	530,252
TOTAL FUNDS CARRIED FORWARD			768.902	01613	050 595	724,643

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes			I
FIXEDASSETS
Tangible assets	12	4,675	3,755	8,430	7,233
CURRENT ASSETS
Debtors	13	54,311	16,773	71,084	36,659
Cash at bank and in hand		716,430	~67 808	784,238	755,033
		770,741	84,581	855,322	791,692
CREDITORS
Amounts falling due within one year	14	(6,434)	(6,723)	(13,157)	(74,282)
NET CURRENT ASSETS		764,307	77,858	842,165	717,410
TOTAL ASSETSLESSCURRENT
LIABILITIES		768,982	81,613	850,595	724,643
NET ASSETS		768,982	81,613	~850595	724,643
FUNDS	15
Unrestricted funds				768,982	645,873
Restricted funds				81,613	78,770
TOTAL FUNDS				850,595	724,643

					2023	2022
				Notes	g
Cash flows from operating		activities
Cash generated from operations				I	~32 516	307,244
Net cash provided by operating activities					32,516	307,244
Cash flows from investing		activities
Purchase oftangible fixed	assets				(6,500)	(7,115)
Interest received					3,189	161
Net cash used in investing	activities				~3311)	~6,954)
Change in cash and cash	equivalents		in
the reporting period					29,205	300,290
Cash and cash equivalents		at tbe
beginning ofthe reporting		period			~755033	454,743
Cash and cash equivalents		at tbe end	of
the reporting period					~784238	755,033

	RECONCILIATION	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING
	ACTIVITIES
						2023	2022
	Net income	for the	reporting		period (as per the Statement ofFinancial
	Activities)					125,952	194,392
	Adjustments	for:
	Depreciation	charges				5,303	3,678
	Interest received					(3,189)	(161)
	(Increase)/decrease		in	debtors		(34,425)	68,063
	(Decrease)/increase		in	creditors		~61125	41,272
	Net cash provided		by	operations		32,516	307,244
2,	ANALYSIS	OF CHANGES IN NET FUNDS
					At 1.4.22	Cash flow	At 31.3.23
							g
	Net cash
	Cash at bank	and in	hand		755,033	29,205	784,238
					~755033	~29 205	784,238
	Total				~755033	~29 205	~784 238

					2023		2022
	Deposit account interest				3,189		161
5.	INCOME FROM CHARITABLE ACTIVITIES
	Grants and Contracts
			Unrestricted	Restricted		2023	2022
	Ynys Mon County Council - Core		73,750			73,750	73,020
	Ynys Mon County Council - Other		30,000		65,000	95,000	121,047
	NACAB			1,108,228 1,108,228			647,729
	Access to Justice				68,151	68,151	136,303
	Energy Savings Trust						23,103
	Betsi Cadwaladr Health	Board	0110011		78 780 128780		72507
	Total		153750	1320159 1473909			1073709
6.	CHARITABLE ACTIVITIES COSTS
					Support
			Direct		costs (see
			Costs		note 7)		Totals
	Advice and Information	Service	~1,246 273		~112 179	1,358,452
7.	SUPPORT COSTS
					Governance
			Management f		costs		Totals
	Advice and Information	Service	98,193		13,986		112,179
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
					2023f		2022
	Auditors' remuneration				6,300		6,000
	Other non-audit services				7,506		6,871
	Depreciation -owned assets				~5303		3,678

						2023	2022
Wages and salaries						757,315	529,697
Social security	costs					56,$19	34,207
Other pension costs						13,857	10,402
						827,991	574,306
The average monthly		number ofemployees		during	the year was as follows:
						2023	2022
Chief Executive						I	I
Advice and Information			Service			23	18
Administration	and Support					4	4
						28	23

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		108		108
Charitable activities
Advice and Information	Service	195,067	878,642	1,073,709
Other trading activities		12,141	2,400	14,541
Investment income		161		161
Total		207477	881042	1088519
EXPENDITURE ON
Charitable activities
Advice and Information	Service	78,941	815,186	894,127
NET INCOME Transfers between funds		128,536 16,155	65,856 ~16,155)	194,392
Net movement in funds		144,691	49,700	194,391
RECONCILIATION	OF FUNDS
Total funds brought forward		501,183	29,069	530,252
TOTAL FUNDS CARRIED FORWARD		645 874	78 769	724.643

12.	TANGIBLE FIXED	ASSETS
				Fixtures
				and
				fittings
	COST
	At 1 April 2022			158,749
	Additions			6,500
	At 31 March 2023			165,249
	DEPRECIATION
	At 1 April 2022			151,516
	Charge for year			5,303
	At 31March 2023			156,819
	NET BOOK VALUE
	At 31March 2023			~8430
	At 31March 2022			7,233
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Debtors		68,874	34,752
	Prepayments and accrued income		2,210	1,907
			71,084	36,659
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Accruals and deferred	income	13,157	74,282

MOVEMENT IN	FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.22	in funds	funds	31.3,23
Unrestricted funds
General Fund			319,347	60,487	(34,581)	345,253
Contingency Fund			69,523		(2,797)	66,726
New Property Fund			200,000		100,000	300,000
Redundancy Reserve (MAS)			7,003			7,003
Development &Investment		Fund	50,000			50,000
			645,873	60,487	62,622	768,9$2
Restricted funds
Volunteer Adviser	Fund
Pension Guidance				193	(193)
Access to Justice				785	(785)
ICAN Project			16,04$	2,886	(18,934)
Mid North Wales Law Clinic				(318)	318
Moondance				3,946	(3,946)
Warm Energy			33,847	(16,167)	(17,680)
BESNEAP Co			17,491	4,075	(21,567)
Claim What's Yours				(88)	88
Tudor Trust			11,383	(5,776)		5,607
Hardship Funding	Support			51,006		51,006
Advicelink Debt				(190)	190
Advicelink CF				(135)	135
Advicelink WB				559	(559)
FSO Help to Claim				105	(105)
Force For Energy				(114)	114
Help Through Hardship				(63)	63
Fuel Poverty Fund				10,000		10,000
HALS				(82)	82
Basic Income Pilot				(157)	157
COL-Subgrant
				~15000		15,000
			78,770	~65 465	62622	81,613
TOTAL FUNDS			724,643	~125952		~850595

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General Fund		160,849	(100,362)	60,487
Restricted funds
Pension Guidance		68,461	(68,268)	193
Access to Justice		14,672	(13,887)	785
ICAN Project		78,780	(75,894)	2,886
Mid North Wales Law Clinic		68,151	(6$,469)	(31$)
Moondance		31,600	(27,654)	3,946
Warm Energy			(16,167)	(16,167)
BESNEAP Co		38,632	(34,557)	4,075
Claim What's Yours		72,000	(72,088)	(88)
Tudor Trust		16,500	(22,276)	(5,776)
Hardship Funding	Support	55,500	(4,494)	51,006
Advicelink Debt		49,700	(49,890)	(190)
Advicelink CF		72,934	(73,069)	(135)
Advicelink WB		47,365	(46,806)	559
FSO Help to Claim		163,197	(163,092)	105
Force For Energy		47,746	(47,860)	(114)
Help Through Hardship		3193965	(320,028)	(63)
Fuel Poverty Fund		10,000		10,000
HALS		41,511	(41,593)	(82)
Basic Income Pilot		111,841	(111,998)	(157)
COL-Subgrant
		~15000		~15000
		1323 555	~3255 335	65665
TOTAL FUNDS		~1,484 404	~1358452)	~125 952

				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 dc Investment		Fund	50,000			50,000
			501,183	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)	(3,738)
ICAN Project				16,048		16,048
Income Maximisation	Project		6,346	1,302	(7,648)
Mid North Wales Law Clinic				1,234	(1,234)
Moondance			13,850	(11,088)	(2,762)
Warm Energy				33,847		33,847
BESN EAP Co				17,491		17,491
Claim What's Yours				(360)	360
Tudor Trust				11,383		11,383
			29,069	65,857	16,155	78,770
TOTAL FUNDS			530,252	194,392		724,643

		Incoming	Resources	Movement
		resources	expended	in funds
		6
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
SAF Generalist		70,129	(70,448)	(319)
SAF Specialist WB		45,540	(45,694)	(154)
SAF Specialist Debt		47,792	(47,686)	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) ~18,617)	(360) 11 383
		881,043	(815,186)	65,857
TOTAL FUNDS		1888319	~8943271	194392
Pur oseofrestricted	funds