Company R•glstratlon No. 04707548 {England and W•lo$1 ADVOCACY SERVICES NORTH EAST WALES LTD ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 AZETS
ADVOCACY SERVICES NORTH EAST WALES LTD LEGAL AND ADMINISTRATIVE INFORMATION Trust••# M8. C LAtkins Ms. C Uoy&lhllliam¥ Mr. M Webster Mr. M Mclnlosh Ms. M Hayes Mrs. J C Lamtrt Mr. P R Wnn• 8 A Knwht (Appointed 29 June 20221 8•cr•tsry Mrcmck Charlty numlJ•r 1110143 Company numb•r 04707548 R•glst•r•d offic• 42 Hlgh Street Cwd United Kjngdom CH7 18H Ind•p•nd•nt •x•mln A2ets Audh SeThI$ Brynford House 21 Brynford Street Holywell Flintshire Untted Kingdom CH8 7RD
ADVOCACY SERVICES NORTH EAST WALES LTD CONTENTS Trustees, report Independent exarThn¢rf¥ report Statement of finanual acbvrfies Balance 8h•et Stslement of cash IIov4 Notes lo the financlal stslements 8-18
ADVOCACY SERVICES NORTH EAST WALES LTD TRUSTEES, REPORT IINCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2022 The trustees present their report and Ilnancial ststements furlhe year ended 31 March 2022. The finana81 statements have been prepared in accordance ¥ilh lh8 accounténg pofiaes set out in note 1 10 the finan¢ial slalements and compjy with the eharty's Igoveming documerrtl. the Companies Act 2006 and "Ae¢ounb'ng and Reporting by Charlb"e8." Ststemerrt of Recommended Praclice appli¢able to charities preparing their accounts In accordance Imth the Financi Reporting Stsndard applicable in the UK and Republi¢ of Ireland (FRS 102) leffeclNe 1 January 20191". ObJ•ctlvg• and •ctfvhl ObJo¢tlv•• and al The charity's objethves arg the relief of PTson$ ryth mw)tsl hoalth probl8m$ in North Ea8t Wal¢8 by providlng infomiation, advoeaey and support in such vrays as appropriate. in order to enable persony mental heakh problem¥ lo obtain his or her lull rights and pnvilèges as Grtoens. Th8 tru8t6es hav• paid due regard to guidance issued by the chbty Commis8ion in dldIng vknat activitie8 Ihg charity Should undertake. Aehlov•m•nt# Ind p•rfomwnc• Charltable ¢tlvbtb•s We have continued lo prt+vlde the stalutory IMHA and IMCA Service In partnership othèr menLIl health advocacy providers working acr¥ North Wales, under the¥¢ contracts ASNEW cover the counties of Flinlshir• and thxham. We ¢onlinue lo provide communlty advoc•ty in Rinlshir• funded by both Flintshir• County COU11 and BCUHB and in exharn fiJnded solety by BCUHB. We also provide th• SeMAdvo¢acy for Empowemient range of courses and opportunit9 in Flintshire fvnded by Flintshir• County CoLtndl and Corwy whi¢h15 funded by Conwy County 8oiDugh Councll. The total number of ¢a8e8 the carity vthed *ith in thi$ finanrjal y••r wa• 2,994. Finan¢l•l r•Yl•w Prlnclpal fundlng •ourc•s Principal funding 50urce$ f0rAdvo¢Y Services North East Wales indud•$ the followng.. Flin18hire County Coundl.. IPA. Adutt Ser¥1. Lyder People'8 younger peoFde with dementia and people wlh physical disabilty and sensory impairment- funding received for advocaey hours. 8 Irainino po$1 and lo contrtbLrte to the running costs of the service. Belsi Cadwaladr Universtty Health Board - funding for advocacy hwTS, managemt. and to contribute to the running costs of the $fjryice In Flintshire and Wexham. Welsh As8ombly Govemmenl BCUHB wa Unllais as agent for the North K&les Independent Mental Health Advocacy IIMHA) Service and the North Vlales IMCA servKew for the provision of the statutory IMFLA 8nd IMCA servicey in Flintshire and eth.
ADVOCACY SERVICES NORTH EAST WALES LTD TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 R•s•rv•s poli¢y The charity recognises and accepts its respL1bi1"eS as a charity. limited company and employer lo protect the financial viability and co"nUa.0n of the organisation. In accor¢Jance Vth good practice leg. Charity Commission and NCVO recommendats"on$l h Is agreed that monies are allocated twrds a reserve. Tho purpos& ol maintaining adequate r•seFVeS is". to en8ure cash Ilow {eg. cover delays In revenue fundiNJ) to covgr unfor•s••n circumston¢u. to prOd0 the opportunrty lo attractfIdfy alhmatfve fvr¥Jing should extsting fiJnd$ bo sub)•rt to cutbacks. to en8ure that Should fundln9 cease. the oryanI ab lo fvlfil all of its financ] and legal obligallons whgn Ind up. The board wll review the level of the reserves annuaty. Unles$ arml until otheThMse agreed. the org3nls8tion will lo endeavour maintain o minimum reserve equivalent Its the current three months runNng costs of the organisalion. and endeavour lo increase this amount lo •qui¥alénl of Six months running costs. The Iru8te•g have reviewed their reserve8 poh'cy and as •11 Wil 2020 the brought forward balance on the d•$lgnated reseNe wa8 £85,000." £60.000 relab'ng lo staff redundancy and £2S.000 provision lo cover potentsal costs of works'n9 under pandemic. Further irrfomats.on can be found In note 14 to th¢ financAal Ilalemèrts. The Iruslees has as$e5sed the major risks lo whicl) the thanty is expo8ed, and are uti8fied th•t systems are In place to mttlgate exFo$ure to the maj¢y ri8ks. The charity plans lo ¢ontinu• IIKq a¢b.lIéS tsutlintd above Into the foreseeable fvrture, Subjecl to 8ab'slactory funding arrangements. Structurg. govomancg and managom•nt The ¢harity is controlled by ts governing documént. a deed oltrus( arwj con8titLrtes a lirT¥teil Gomwy. Ilmlled by guarantee. a$ defined by the Companies A¢1 20(6. Th• ohArfty l• a ¢ompany Ilmh•d by guar4nt•• ¥nd govwrL•d by it• M•mowdum Ard Art6eb•• of A8¥ociati¢)n. The company number of the charrty is 04707548. Tht charity 1$ registered with Ihe Charity Commission and ils Charity number 1110143. The trustees, who are also the directo for th• puryjose of company law, and vtho served durlng the year up to the date of signature of the financial statemerts Nre.' Ms. M Hay8S (Regned 21 Mar¢h 2022) M$. C LAtklns Ms. C Lloy&Wlliams Mr. M Webster Mr. M Mclnlosh Mr. P R nne Ms. M Hayes Mrs. J C Lambert Mr. P R Wynne MrsA Knight (Rewrd 28 June 2021) (Apw'nted 29 June 20221
ADVOCACY SERVICES NORTH EAST WALES LTD TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 &VARCH 2022 New trustees ale identified through word of m¢)Uth and personal or business o)nneclions. They then attend meeting as an observer. If they a agreeable tojoin the board and they are apwoved ty the exsting Iru$t8es, then they are invited to be a new trustee. Advocacy Services North East Wales is managed by a board of trLtyttss and th• day to day runnirvJ ofthe organl8allon is delegated to Ih S•fvlce Dire¢aor. Due lo the nature of the charlty's operations and composition of the board of trugtees tt 18 inetable that tran$ath'on8 will lake place wth the Organisatn8 in wthich a member may have an interest. All transaction8 Invdving organisations In wthlch a trusttè may have an interest are corKlucted at ami's18ngth. Thè chartty has a policy that all tyustees musl dedare an Interest Ila rdated paty transaction occurs. Thg truste•s' report W89 approved by the Board ofTntstee* Ms. C L Alkln• Trustee Dated.. 8 August 2022
ADVOCACY SERVICES NORTH EAST WALES LTD INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ADVOCACY SERVICES NORTH EAST WALES LTD I report to the trustees on my examination of th• financial ststem•nts of Advocacy S•Mc•s North East Wales Ltd lthtr tharityl for the year ended 31 March 2022. RospoMibiliti•s and bas58 of rnport AS the Iruslees of Ihe ¢harity land aL80 ts directors for the purposes of company lawl you are responsib for the preparation of the financial statements in aOrdanCe vthh the requirements of the Companies Act 2006 (the 2006 Act). Havlng 8afjsfied myself Ihgt the finan1 stgtsments of the charlty aro not required to be auditsd under Part 16 of the 2006 Act and are eligible lor independent examinon, I report in respect of my examination of th& chority's financial statement$ ¢arried out under seth'on 145 of the Chanb'es Act 2011 lthe 2011 Act). In carrying out my •xarnin8lion I have fOlknd all tht applicable Th'rtttion8 given by tho Charity Commi881¢ nder 80¢11 145{5)Ib) of Ihe 2011 ACL Indopendont •x•mlnorf• •tat•mont Since the ¢harity's gross income exceeded £250.000 your exatrlner mu8t be a member ol a btray Ilted li seclign 145 of the 2011 Act. I confirm that l am qualffied to undertake the examinatK*n be¢au$e l am o member ofACA. FCCA, vknl¢h of the listed bodw. I have completed my examina15on. l ¢))nfirni that matters have come to my attentlon in connecb'on with the examination giving me cause lo belleve that in any materlal re¥peGt'. accounting records were not kept in respect of the chanty as required by 8ethon 386 of the 2006 Act,, or the finan¢lal statements do not accord th those re¢ord$'. or the financial slalemenls do not compty wth the accounting requirermnts of section 396 of the 2006 Act other than any requirnent th¥1 the ac¢ounl$ giv• a true and tslr view vthi¢h 1$ not a motter congidered as part of an independent examination.. or the financial 8tatement5 have not been prepared in accordan the methodg and pnndples of the Stslement of Recommended Practice for accounbng and repoiting by Chanbgs appli¢abb lo chariti85 preparing their accounts in accordance with the Financial Reporting Standard applicable In the UK and Republlc of Ireland IFRS 11Y2). I have no concerns and have rne across no oth•r matt•rs in conn•¢ty'on wrth th• •xamination lo whi attention Should be drawn in this report li order lo enable a proper urMlerstarKling of the finanaal $t8lements iobere n?d. Langlol- 8vies. ACA, FCCA dil SeNIco¥ Brynford House 21 Brynford Stroet Hofftll Flintshire CH8 7RD United Kingdom Dated.. 8 August 2022
ADVOCACY SERVICES NORTH EAST WALES LTD STATEMENT OF FINANCIALACTMTIES INCLUDING INCOME AND EXPENDITURE AccouKr FOR THE YEAR ENDED 31 MARCH 2022 Unrnstrict•d R•strlct•d funds 2022 Total Unreslricled Reslri¢ted funds funds 2021 2021 Total 2022 2022 2021 Notss Donats'ens and grants Charitsble acliviti¢s Investments other income 258,161 119.757 55 106 1TT.156 1435.317 1fi9,757 224.163 105,535 177,258 401.421 105,535 83 11J¥ 1556.32111 3.996 3,998 Total In¢omo 378,079 177.242 334255 177,258 511,513 Charitable a¢tsvilies 373.084 163.463 .•47 358.337 154.467 512.804 N•t In¢omlngl loutgolngl r•sourc•• b•l¢r• tran•f•r• 4,995 13.779 18.Tf4 (24,0821 22,791 11,291} Gross tran$fer3 betwaèn fund$ 13,765 113.76SI 28,868 (28,868) N•t Incom(0XP•ndIfUI•} for th• yaarl Net mov•m•nt In fund• 18.760 14 18,774 4,786 (6.0771 11,2911 Fund balances at 1 Aprll 2021 138,251 742 138.993 133.465 8.819 140.284 Fund bal•nc•s It 31 M•r¢h 2022 157.011 756 1S7.767 138.251 742 138.993 Tht stalemgnt of financ4al actiwtieg Includès dl gains and k)¥$9S fKOWi8ed in the year. All Income an¢J expendrture derive from nD"nUing ocbvths. Th• statement of financial aCtivrfi. also Compli *ilh the requirements for an coMe and expendiluro account under the Componieg Act 2006.
ADVOCACY SERVICES NORTH EAST WALES LTD BALANCE SHEET ASAT31 MARCH 2022 2022 2021 Curr•nt a¥s•ts Debtors Cash al bank and in hand 10 7,125 152.490 6,597 133.932 159.615 140,529 Cr•dltor•: •MnI• falllng du• wlthln on• y••r 11 (1.848) 11.538) Net currant as80ts 157.767 138,993 Incom• lunds Reslrickd funds 12 756 742 D¥$ignated lunds G•n•ral unreilncted lund8 13 85.000 72.011 87,597 50.654 157.011 138,251 167.767 138,993 The company is entitled to the exempt from the aLKIrt requlrement contalrlèd in section 477 of the Compan3 A¢1 2006, for tho year enw 31 March 2022. The director8 a¢knrnedge their re8ponsibiliti88 for comptying vith the requlrements of the Companies ArA 2006 with r•$pect to accounlng records ar the preparallon of fThnc4al •tatements. Th• m•rnb•rn h#v• not r•quird th• eomp#r)y to abt#ifi #n aud ot It fin#n(ial qtal•m•nt# for th• y•*r In quèstion In accordgnee with 8¢¢bon 476. Th&se financial statements have been prepared in accordance with the prOs1onS applicable to companie$ subject lo tho $mall mpanI•S r•giTh. The financi latsments vnr• approved by th• Tw$t••8 on 8 U$l2022 Ms.CLA Tru$t•• Ms. C Uoyikvthlliams Tntst8e Company Regl$tr•on No. 04707548
ADVOCACY SERVICES NORTH EAST WALES LTD STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022 2022 2021 Ca$h flows fr¢m op•rnting aetlvill Cash generated fro{ab8¢)rt)e& by) operalons 16 18.500 172.4671 Inv•¥ttng a¢tlvltl8• Investment income receiv•d 561 N•t C•8h g•n•rnt•d from Inv•stlng •¢tlvltl•8 581 Nèt ¢a¥h us•d In lInan9 •d5vltl•• Net Incr•as•lld•cr•a$•) In ush and cash •qulval•nts 18.558 171.9081 C48h and Gash equlv4lentJ al beginning of yr 133.932 205,838 Ca•h and ¢a•h •qulvalonts •t •nd of ymr 152,490 133,932
ADVOCACY SERVICES NORTH EAST WALES LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Accountlng pollci Charlty inforni•tlon Advg¢acy Services North East Wales Ltd a prpiate company limited by guarantee incorporated in England and Wales. The registered office is 42 Hwh Street. McAd. cd. CH7 18H. United Kingdom. 1.1 Ac¢ounlng conv•ntlon The finandal stslements have been prepared in ac1(14nce the charityy19oveming docum•nll, the Companies Act 2006 and 'Accounting and Reporbng by Charrties.. Stslemenl of Recommended Practice applicable to charilies weparing their accounts in accordance with Ihe Finanual Reporting Standard aFylicable in the UK arKI Republic of Ireland IFRS 102} {effective 1 January 2019).. The charity Is a Public Benefit Entty 88 defined by FRS 102. The financi ststemenls are prepared in $terng. vthleh is the furKlional currgrKy of thè chadty. Monetsry amounts In these financial statemwts ar? roundéd to the rreSt £. The financil statemonts have been prepar•d under the historical cost tsinvenfjon. modffl•d to indude the revaluatron of freehold properties and lo include investment properties and certain financlal In$lrum8nl8 al lalr value. The principal accounts.rg poh'cies adopted ale sel oul beltrw. 1.2 G¢lng conc•m Al the lime of approving the firn¢la1 statements. the trustee$ hav• • reasonable expectation that the charity has dequale reSoUe$ to conts'nue In operational e$tence for the foreseeable future. Thus the trustees continue to adopt the going Gon¢•rn ba81$ of accwnting in Prepanng the finandal staloments. 1.3 Charttabl• funds Unrestri¢t•d funds ar• •vallabh for u¥e at the di8¢retion of the trust5 In furtherance of thelr charltable objectives. Restrided funds are subjo¢t to 8pecifi¢ Mndiiions by donors •$ to how Ihey may b• used. The purposes ond usey of the reslricled ful8 are sét out in the notes to the financial $tatement$. Endowment funds aré $uty'ect to specfflc condilion• by donorn that th• capital must be maintaimd by th8 1.4 Incorn• Income is recognl$ed when the tharity 1$ legalty enlrfled lo it after any perf0mnCe corltiOnS have been mel. the amounts can be measured rellay. and it is probable that inwne wil bo received. Cash donations are recognised on rewpl. Oth•r donatior a recognised once the charity has been nolrfied of the donation, unless perfomiance conditn$ require deferral ol the amount. Income tax recoverable in relation lo donations reeeivgd urthr Gfft "d or deeds of covfjnant is recognised al the tlme of the donation. Le9acie5 are COgnIsed on receipt or othetwse rf the chaiity has been notsfied of an impeThJing dislributy'on. the amount is known. and re¢eipt is exPed. Kthe amount ij ncl known, Ihe acy 1$ treated as a ¢onlingenl asset.
ADVOCACY SERVICES NORTH EAST WALES LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 A¢¢ountlng poll¢l•s {ContIndI 1.5 EXpondIrn Liabilities are recogni8ed 88 expendrtU as soon as there 1$ a legal or consirucbve obIgatn committsng tha ¢harty to that èxpenditure, rt 1$ proba8 that a transfer of economic benefits will be reqltired in settlement arKI the amount of the obligthon can be measured reliabty. Expendrture is accounted for on an accruals basis and has been dassrftrtid under headings that aggregate all cost related lo the category.Mere 615 cannot be Ihre¢ty atthbLrted to particular headings they have baen alktated to activities on basis con#lstent vthh the use of resources. Charitablg acliwb'es include the expenditure of grant diSbUern8nts and the running co818 of th• charlty. Grants payable are payments to third parbès in the furthernnce of the ¢h8rltable objeth'ves of the charty. They are accounted for when the recipient has a reasonat4e expectation ihat they will receive the grant and the trustges have agr•ed to pay the grant,. cOndOn5 wil be applied to some gr4nts p4yat4• vknlle other grants payable wll be payable wthout cond"0n$. Prowsion 18 made for any grant money wtsntially repayable to the fundng body as a result of an underspen¢J in the period of the grant. 1.6 Tarylbl• Ilx•d •ss•tg Tangle fixed assets 4re initi.ally measured al ¢ost ond $ub8•quenty mea$ur•d at cknst or valuatbon. nel of d8pr•¢lalion and any impaimxnl lomei. Depre¢iatson is recogni$ed so a$ to WTits off the coyt or valuation of amets le th•ir re$idu•l values over thelr useful Ilves on follov•lng ba8e8'. Fixtures and fftting• Computèr8 20% on cosl 33% on cost The galn or lo$$ arislng on the disposal of an a$set 1$ detemiined as the difference bets•rten tho sale proceed8 and the tarying value of the 08S•t, 8nd 1$ rfjcognwd in net $rme1(expendl1ure} for the year. 1.7 Cuh and ¢4sh •qulval•nts Cash and Cash equNalents InclLth cash In hand, (wstts nthj at call oanK8, short-rrn Iiquld investments wlh original matUTlties of three months or less. and bank ovwdrafts. 8ank overdraft8 are sIK*wn Imthin borrOn9$ in ¢urrent liabilrtW8.
ADVOCACY SERVICES NORTH EAST WALES LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Crlikal accountlng ostknats¥ and ludg8mwts In the application of the Charity's accounting poli5, the trustees are required to make judgemerrts, estimates and assumpts.ons about the carrying amount ol assets and liabileS that are not readily apparent from other sour¢e$. The ests"mates and asswated a$sumpkns are based on historical experience and other factors Ihal are ¢on$idered lo be relevant. Actual results may differ from these estimates. The e8tlmate$ and undedying assumpllons are leEd on an ongtyng bagi9. Remsions to accounting estimates are recognised in the period in vthich the estimate Is revised where th& revisK)n affeds only that period, or in the period ol the rewsion and fLrture periods there the revIkn affects t¥)th current and fubJr• od8. Donatlons •nd grnnts Ilnr•strlcl•d RMtrl¢tsd fund• nd¥ Tot1 Unrestsled Re$tn'¢led funds nds Total 2022 2022 2022 2021 2021 2021 Donat'ons and gifts Grants r8celv•d 49 258,112 62 435.255 58 224,105 58 401,363 1TI.143 177.268 258.161 177.156 435,317 224.163 177.258 401,421 Ch•rltsbl• •ctlvltl O•n•Thlfund RPR 8•Thk• 2022 Tot•1 2021 2021 2021 Services provK¢ed undcr tro Perform*nce related grants Trainlng Income 51.735 81.735 03.275 03,275 25.000 25.000 43.022 25,lJlJO 25,000 17,260 43,022 17.260 43.022 76.735 119,757 17,260 88.275 105,535 Perfonnanc• rnlatgd grnnl• Flint5hiTe County Councll- Relevant Person RespresentsJve 25.000 25.CW) 25.lJ)O 25,000 25.000 25,000 25,000 25,000 10-
ADVOCACY SERVICES NORTH EAST WALES LTD NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Inv•stmont• Unrv4tr1¢ted Restrict•d fund¥ Total Unrestricted bjnds 2022 20 2022 2021 Bank deposit intere8t 55 58 561 Oth•r Incom• Unr•8lrf¢t•d RMtrl¢tsd fundj Total Unre$tn'cted fund* 2022 2022 2022 2021 Refunds 83 189 3.996
ADVOCACY SERVICES NORTH EAST WALES LTD NOTES TO THE FINANCEAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Charitable activiti G•MralRPR s•Thl¢• nd 2022 Totsl 2022 G•MralRPR urvlc• fund 2021 Totsl 2021 2022 2021 Staff ¢osl$ Insurance Telephone charges Postage and statvxery Travel $ts Marketlng Leaming and devekpm•nt Re8our¢e$ and publi¢ation8 Renewals and repairs Rent Management and adminsitration Recruitment QPM and monitoring Covid 19 IT ¢ost$ Other charrtable expenditure 385,593 4,315 343 7.163 11.024 78.128 463.721 4.315 343 7.508 15,136 372,331 70,222 442,553 317 4.377 1,507 1,065 317 4,657 1,607 1,065 1,816 345 4,112 280 100 1.532 1.532 905 114 596 9.1TI 250 1,662 9.177 102 379 481 9.177 9,177 3,484 3,484 1,279 1,299 107 23,134 3,899 181 299 2,570 26,723 3,729 39 7.628 220 299 2,S70 33,965 1.073 1.299 107 22,298 838 7,242 3,063 537 3,600 2,405 2,405 450,312 86.235 536.547 429.908 82.898 512,804 450.312 86.23S 536.547 429,908 82.896 512,804 Anly•l• by fi¢b)d Unrestricted fundi Rfjstri¢lfjd fvnds 286,849 163,463 86,235 373.084 163,463 275.441 154,467 82,896 358,337 154,467 4SO,312 86.235 536.547 429,908 82.896 512,804 Truit••• None of the trustees {or arry per1$ Connected 1th them) recelved any remuneration or tenefjts from the charlty during the year. Trust•es' •xpenses During the year lo 31 March 2022 Tntstees recew e>¥enses of Énil. durtny the previous year to 31 March 2021 this amount wa5 £54. 12-
ADVOCACY SERVICES NORTH EAST WALES LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Employws average nnthty number ofeMploye duruvJ the yearwds.. 2022 Numb•r 2021 Numbor Fulktime Part4im¢ 13 13 Totsl 18 18 Employm•nt ¢o•ts 2022 2021 Wages and salaries ¢Jther pension ¢0818 443.966 19,766 424,430 18.123 463,721 442,553 There were no empbywes %th08• annual remuneration was £60.000 or more. 10 D•btorn 2022 2021 Amounts falllng du• lthln on• y•ar. Trade debtors Prepayments and accrued incom• 7.125 4,803 1,994 7,125 6.597 11 Cr•dlt¢rn". amounts falllng du• 4thln on• y•ar 2022 2021 Acttual$ and deferred Incomè 1,848 1,536 13-
ADVOCACY SERVICES NORTh EAST WALES LTD NOTE8 TO THE FINANCIAL STATEMENTS ICONnNUEDI FOR THE YEAR EIIDED 31 MARCH 2022 Ilov•m•ntkn 31 Ilir¥h lJl P4rtMr4p ICA P•rtwr4p JRMF Pirtn•MtIp G7rt y moreornJrIty Fw lJ4.JJO 41.7Z• 1101.9111 125.8191 139.4Tr) P24 133.Th) {121.3•71 {12.J631 14C461 742 741 Tle 171251 (154.467) W.• 742 177.242 1181.4U} 113.7151 756 -14-
ADVOCACY SERVICES NORTH EAST WALES LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) A?R fME YEAR EIIDED 31 AIARCH 2022 IJ D•nth 11 M*tsh2422 4J.W) 2ts97 CWJ •6.NO 10.¥79) $$.000 .276 P2.8MI 74215 Im2351 46.S97 •J.276 112.M X.621 17.597 74215 146,2361 9,423 85.000
ADVOCACY SERVICES NORTH EAST WALES LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2022 14 Anatysls of n•t assets b•i%tswn tsnds Unr•strl¢ted Restrlctsd funds fvnds 2022 2022 Totsl Unresthcted Restrieted fvnds funds 2021 2021 Total 2022 2021 Fund balan¢e$ at 31 March 2022 are represented by.. Current 88getsl 157.011 756 157.767 138.251 742 138,993 157.011 756 157,767 138.251 742 138,993 15 R•lat•d pjrty tran•actlon¥ There wtrre no disckxable related paty transactlons dunng the year12021 . none}. 16 C¥h g•n•r•t•d frryn op•r•tlon• 2022 2021 Surpluslldeficitl for year 18,774 {1,2911 Adju$tmènts for. Inv•$trnent income r•¢ogniwl in statement of ffinan¢ial ad¥lUei (58) 15611 Movemen18 In won9 Capital". llncre8se)IdeCrea in debtorn Increase in credrtors (Decrease) in deferred income 15281 312 817 96 171,528} Ca•h g•n•rnt•d fromll•b•¢rb•d ty) op•rallon• 18,500 172.467} 16-