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 Lamt*rt
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 P*Tson$ ￿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 ch￿bty Commis8ion in d￿ldIng 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 COU￿11 and BCUHB and in ￿exharn fiJnded solety by BCUHB. We also provide th• SeMAdvo¢acy for
Empowemient range of courses and opportunit￿9 in Flintshire fvnded by Flintshir• County CoLtndl and
Corwy whi¢h15 funded by Conwy County 8oiDugh Councll.
The total number of ¢a8e8 the c*arity 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, managem￿t. 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 respL￿1bi1￿"eS as a charity. limited company and employer lo protect
the financial viability and co￿"nUa￿.0n of the organisation. In accor¢Jance V￿th good practice leg. Charity
Commission and NCVO recommendats"on$l h Is agreed that monies are allocated twrds a reserve. Tho
purpos& ol maintaining adequate r•seFVeS is".
to en8ure cash Ilow {eg. cover delays In revenue fundiNJ)
to covgr unfor•s••n circumston¢u.
to prO￿d0 the opportunrty lo attractfId￿fy alhmatfve fvr¥Jing should extsting fiJnd$ bo sub)•rt to cutbacks.
to en8ure that Should fundln9 cease. the oryanI￿ ab￿ lo fvlfil all of its financ￿] and legal
obligallons whgn I￿nd 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 Ar*d 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 N*re.'
Ms. M Hay8S
(Re*gned 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
(Rewr*d 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$t8es,
then they are invited to be a new trustee.
Advocacy Services North East Wales is managed by a board of trLtyttss and th• day to day runnirvJ ofthe
organl8allon is delegated to Ih S•fvlce Dire¢aor.
Due lo the nature of the charlty's operations and composition of the board of trugtees tt 18 ine￿table that
tran$ath'on8 will lake place wth the Organisat￿n8 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 a￿OrdanCe vthh the requirements of the Companies Act
2006 (the 2006 Act).
Havlng 8afjsfied myself Ihgt the finan￿1 stgtsments of the charlty aro not required to be auditsd under Part
16 of the 2006 Act and are eligible lor independent examin*on, 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 fOlkn￿d 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 Il*ted 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 requi￿rnent 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•: •M￿nI• 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¥$ignated lunds
G•n•ral unreilncted lund8
13
85.000
72.011
87,597
50.654
157.011
138,251
167.767
138,993
The company is entitled to the exempt￿ from the aLKIrt requlrement contalrlèd in section 477 of the Compan￿3
A¢1 2006, for tho year enw 31 March 2022.
The director8 a¢knrn￿edge their re8ponsibiliti88 for comptying vith the requlrements of the Companies ArA 2006
with r•$pect to accounlng records ar￿ the preparallon of fThnc4al •tatements.
Th• m•rnb•rn h#v• not r•quir*d 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 prO￿s1onS 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$h flows fr¢m op•rnting aetlvill
Cash generated fro￿￿{ab8¢)rt)e& by)
operalons
16
18.500
172.4671
Inv•¥ttng a¢tlvltl8•
Investment income receiv•d
561
N•t C•8h g•n•rnt•d from Inv•stlng
•¢tlvltl•8
581
Nèt ¢a¥h us•d In lIna￿￿n9 •d5vltl••
Net Incr•as•lld•cr•a$•) In ush and cash
•qulval•nts
18.558
171.9081
C48h and Gash equlv4lentJ al beginning of y￿r
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. c￿d. CH7 18H. United Kingdom.
1.1 Ac¢ounlng conv•ntlon
The finandal stslements have been prepared in ac￿1(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 $ter￿ng. vthleh is the furKlional currgrKy of thè chadty. Monetsry
amounts In these financial statemwts ar? roundéd to the r￿reSt £.
The financil statemonts have been prepar•d under the historical cost tsinvenfjon. modffl•d to indude the
revaluatron of freehold properties and lo include investment properties and certain financlal In$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 fir￿n¢la1 statements. the trustee$ hav• • reasonable expectation that the
charity has *dequale reSoU￿e$ 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 trust￿5 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 ful￿8 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 perf0m￿nCe cor￿ltiOnS have been
mel. the amounts can be measured rella￿y. 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 condit￿n$ 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 exP￿ed. 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
{ContIn￿dI
1.5 EXpondI￿rn
Liabilities are recogni8ed 88 expendrtU￿ as soon as there 1$ a legal or consirucbve obIgat￿n committsng
tha ¢harty to that èxpenditure, rt 1$ proba￿8 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 diSbU￿ern8nts 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,. cOnd￿On5 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
Tangl￿e 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 $r￿me1(expendl1ure} for the year.
1.7 Cuh and ¢4sh •qulval•nts
Cash and Cash equNalents InclLth cash In hand, (wstts nthj at call oanK8, short-￿rrn Iiquld
investments wlh original matUTlties of three months or less. and bank ovwdrafts. 8ank overdraft8 are
sIK*wn Imthin borrO￿￿n9$ 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 poli￿5, the trustees are required to make judgemerrts,
estimates and assumpts.ons about the carrying amount ol assets and liabil￿eS 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 ￿le￿Ed 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 revIk￿n affects t¥)th current and fubJr•
od8.
Donatlons •nd grnnts
Ilnr•strlcl•d RMtrl¢tsd
fund•
nd¥
Tot*1 Unrestsl￿ed 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 ￿$ts
Marketlng
Leaming and devek*pm•nt
Re8our¢e$ 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
An*ly•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 per￿1$ 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 n￿nthty 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*
P4rtMr*4p
ICA P•rtwr*4p
JRMF Pirtn•MtIp
G*7rt y moreorn￿JrIty 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 wo￿n9 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-