2022-03-31-accounts - Aberconwy Domestic Abuse Service

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					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds	funds	funds	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			1,800		1,800	1,800
Charitable activities
Providing sheltered acconunodation	and support		300,792		300,792	249,685
Investment income				(1)	23	62
Total			302,616	(1)	302,615	251,547
EXPENDITURE ON
Raising funds		3	9,039	163	9,202
Charitable activities
Providing sheltered accommodation	and support		226,953	649	227,602	233,623
Total			235,992	812	236,804	233,623
NET INCOME/(EXPENDITURE)			66,624	(813)	65,811	l7,924
Transfers between funds		12	(649)	649
Net movement in funds			65,975	(164)	65,811	17,924
RECONCILIATION OF FUNDS
Total funds brought forward			221,959	320,849	542,808	524,884
TOTAL FUNDS CARRIED FORWARD			287,934	320,685	608,619	542,808

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	6	f
FIXEDASSETS
Tangible assets	8	105,311	313,782	419,093	369,318
CURRENT ASSETS
Debtors Cash at bank and in hand	9	5,873 180,828	6,910	5,873 187,738	1,539 ]81,627
		186&701	6,910	193&611	183,166
CREDITORS
Amounts falling due within one year	10	(4,078)		(4,085)	(9,676)
NET CURRENT ASSETS		182&623	6,903	189,526	173,490
TOTAL ASSETSLESSCURRENT
LIABILITIES		287,934	320,685	608,619	542,808
NETASSETS		287,934	320,685	608,619	542,808
FUNDS	12
Unrestricted funds Restricted funds				287,934 320,685	221,959 320,849
TOTAL FUNDS				608,619	542,808

2.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
				2022	2021
				f
	Bank interest			23	62
3.	RAISING FUNDS
	Raising donations	and	legacies
				2022	2021
				f,
	Support costs			9,202
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				2022	2021
				0
	Depreciation - owned assets Deficit on disposal offixed assets			9,200	5,795 1,830

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies		1,800		1,800
Charitable activities
Providing sheltered accommodation	and
support		248,685	1,000	249,685
Investment income		48	14	62
Total		250,533	1,0]4	251,547
EXPENDITURE ON
Charitable activities
Providing sheltered accommodation	and
support		227,279	6,344	233,623
NET INCOME/(EXPENDITURE)		23,254	(5,330)	17,924
Transfers between funds		52,757	(52,757)
Net movement in funds		76,011	(58,087)	17,924
RECONCILIATION OFFUNDS
Total funds brought forward		145,948	378,936	524,884
TOTAL FUNDS CARRIED FORWARD		221,959	320,849	542,808

TANGIBLE FIXEDASSETS
				Fixtures
	Freehold	Plant	and	and	Computer
	property	machinery f		fittings	equipment	Totals
COST
At 1 April 2021	369,651	20,109		37,720	18,995	446,475
Additions	40,843			13492	4,$40	58,975
At 31March 2022	410,494	20,109		51,012	23,835	505,450
DEPRECIATION
At 1 April 2021	19,773	20,028		22,138	15,218	77,157
Charge for year	2,824		16	4,206	2,154	9,200
At 31 March 2022	22,597	20,044		26,344	17472	86,357
NET BOOK VALUE
At 31March 2022	387,897		65	24,66$	6,463	419,093
At 31 March 2021	349,878		81	15,582	3,777	369,318
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
					f
Trade debtors					4,765
Other debtors						477
Prepayrnents					1,108	1,062
					5,873	1,539
CREDITORS: AMOUNTS FALLING DUE WITHIN			ONE YEAR
					2022 f	2021
Bank loans and overdrafis (see note I 1)					7	41
Social security and other taxes					649	649
Accrued expenses					3,429	8,986
					4,085	9,676

						2022	2021
							f.
	Amounts falling due within one		year on demand:
	Bank overdrags						41
12.	MOVEMENT	IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4.21	in funds	funds	31.3.22
				f.
	Unrestricted funds
	General fund			221,959	66,624	(649)	287,934
	Restricted funds
	Conwy County	Borough Council			(649)	649
	One Stop Shop			320,849	(164)		320,685
				320,849	(813)	649	320,685
	TOTALFUNDS			542,808	65,811		608,619
	Net movement	in funds, included	in the above are	as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds
	General fund				302,616	(235,992)	66,624
	Restricted funds
	Conwy County	Borough Council				(649)	(649)
	One Stop Shop					(163)	(164)
						(812)	(813)
	TOTAL FUNDS				302,615	(236,804)	65,811

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	250,533	(227,279)	23,254
Restricted funds
Children in need	13	(39)	(26)
Oaklands		(165)	(165)
Conwy County Borough Council		(1,170)	(1,170)
One Stop Shop		(207)	(206)
Families First		(1,793)	(1,793)
Target Hardening	1,000	(2,970)	(1,970)
	1,014	(6,344)	(5,330)
TOTALFUNDS	251,547	(233,623)	17,924

	Incoming	Resources	Movement
	resources	expended f	in funds f
Unrestricted funds
General fund	553,149	(463471)	89,878
Restricted funds
Children in need	13	(39)	(26)
Oaklands		(165)	(165)
Conwy County Borough Council		(1,819)	(1,819)
One Stop Shop		(370)	(370)
Families First		(1,793)	(1,793)
Target Hardening	1,000	(2,970)	(1,970)
	1,013	(7,156)	(6,143)
TOTALFUNDS	554,162	(470,427)	83,735