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||||||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|
##
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##
##
##
##
##
##
##
##
||||||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|
##
##
##
|11.|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||||
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