Company Re9lstratlon Numb•r'. 04707548 Charlty Numb•r: 1110143 Advocacy Services North East Wales IA comp•ny limit•d by gu•r•nts¢. nol having * shthr• capfjt•ll Annual Report and Unaudited Financial Statements for the financial year ended 31 March 2025
Advocacy Services North East Wales IA company limited by guJrant•e. not having a *haTe capit•l} CONTENTS Pag• Reference and Administrative Information Trustees. Annual Report Statement of Trustees, Responsibilrties Independent Examinels Report Statement of Financial Activities Balance Sheet Notes lo the Finanaal Statements 10-15
Advocacy Services North East Wales IA company limitail by guarant¥•, not having a sharè capital) REFERENCE AND ADMINISTRATIVE INFORMATION Trustees Charlotte Alkins C LLoyd-Williams C Lees (Appoinled 10 February 20251 L Roberts Company Secretary Christopher Vick Charity Number In England and Wales 1110143 Company Registratlon Number 04707548 R8gi$tergd Office and Principal Address Ff Suite 3, Broncoed House Broncoed Busines5 Park Wrexham Road Mold Flinlshire CH7 1HP Wales Indepgndent Examlner A M Wyatt & Co Limited Accountants and Business Advisors Adlink House 86 The Highway Hawarden Flinlshire CH5 3DJ United Kingdom
Advocacy Services North East Wales IA company limited by guarantee, not having a share capltsll TRUSTEES, ANNUAL REPORT for the financial year ended 31 March 2025 The trustees present their Trustees, Annual Report. combining the Directors. Report and Trustees, Report, and the unaudited financial slalemenls for the financial year ended 31 March 2025. The financial statements afe prepared in accordance with the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable In the UK and Republic of Ireland" and Accounting and Reporting by Charities. Slalemenl of Recommended Practice applicable to charities preparing their financial stslements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. The TTuslees' Report contsins the infomialion required lo be provided in the Trustees, Annual Report under tho Statement of Recommended Practice ISORPI guidelines. The trustees of the charity are also charity trustees for the purpose of charity law and under the charity's constitution are known as members of the board of Iruslees. In this port the trustees of Advocacy Services North East Wales present a summary of ils purpose. govemance, aclivilies, achievements and finances for the financial year 31 March 2025. The charity is a registered chanty and hen the report and results are presented in a fom which complies with the requirements of the Companies Act 2006 and. although not obliged lo comply with the Statement of Recommended Practice applicable in the UK and Republic of Ireland FRS 102, the organisalion has implemented its recommendations Whe relevant In these financial slatemenls. Mission, Objectives and Strategy Mlsslon Statement The charity's objectives are the relief of persons with mentsl health problems in North East Wales by providing information, advocacy and support in such ways as appropriate, in order lo enable persons with mental health problems to obtain his or her full rights and privileges as citizens. The trustees have paid due regard lo guidance issued by the Charity Commission in deciding what activitres the charity should undertake. Revlew of Activities, Achiev8monts and Performancg ASNEW cover the counties of Flinlshire and Wrexham. We continue to provide community advocacy in Flinlshire funded by both Flinlshire County Council and BCUHB and in Wrexham funded solely by BCUHB. We provide the Self Advocacy for Empowemienl range of courses and opportunities in Flinlshire funded by Flintshire County Council. We also provide a statutory Paid RPR service for both counties under the Deprivation of Libety Safeguard Legislation. Flnancial Review The SuIts for the financial year are set out on page 8 and additional notes are provided showing income and expenditure in greater detail. Income This is derived from donations, provision of services. grant income and some investment income. Principal funding sources for Advocacy Servi5 North East Wales include the following. Flinlshire County Council". IPA, Adult serViS, Older People's Service and younger people with dementia and people with physical disability and sensory impaiment- funding received for advocacy hours, a training p05t and to contribute lo the running cos15 of the servi. Belsi Cadwaladr Universlty Health Board - funding for advocacy hours, management. and to contribute lo the njnning costs of the servi in Flintshire and Wrexham. Expenditure Expenditure for the year ended 31st March 2025 was monitored. controlled and increased as appropriate. Financial Results Al the end of the financial year the charity has assets of £242.91712024 £261,923) and liabilities of £80,74812024- £71.7431. The net assets of the charity have decreased by £128.0111. Reserves Position and Policy The charity recognises and accepts ils responsibilities as a charity. limited company and employer lo protect the rinancial viability and conlinualion of the organisation. In accordance with good practice leg. Charity Commission and NCVO recommendalionsl il is agreed thél monies are allocated towards a reserve. The purpose of maintaining adequate reserves is.. lo ensuf8 cash flow leg. cover delays in revenue funding)
Advocacy Services North East Wales IA company limited by guarantee, not having a share capital) TRUSTEES. ANNUAL REPORT for the financial year ended 31 March 2025 to cover unforeseen circumstances. to provide the opportunity to attracvidenlify alternative funding should existing funds be subject lo cutbacks. to ensure that should funding cease, the organisation would be able to fulfil all of ils financial and legal obligations when wound up. The board will review the level of the reserves annually. Unless and until otherwise aged. the organisalion will lo endeavour maintain a minimum reserve equivalent lo the current the months running costs of the organisalion, and endeavour lo increase this amount lo the equivalent of six months running costs. The trustees have reviewed their reserves policy and as at 1 April 2023 the brought forward balan on the designated reserve was £85,000,. £60.000 relating lo staff redundancy and £25,000 provision lo cover Costs in the event of winding down the charity. Further information can be found in note 14 to the financial slalements. The trustees have assessed the major risks lo which the charity is exposed, and are satisfied that systems are in place to mitigate exposure lo the major risks. The key priorities aTe as follows.. The charity plans lo conlinlte the activities outlined above into the foreseeable future, subject lo salisfaclory funding arrangements Trustees The trustee$ who served throughout the financial year, extspl as noted. were as follows.. Charlotte Adfins C LLoyd-Williams C Lees (Appointed 10 February 20251 L Roberts In attOrdan with the Conslitulion, the trustees retire by rotation and, being eligible, offer themselves for re-election. The secretary who served during the financial year was.. Christopher Vick Compliance with Sector-wlde Legislation and Standards The charity engages pro-actively with legislation, standards and codes which are developed for the sector. Advocacy Services North East Wales subscribes lo and is compliant with the following.. The Companies Act 2006 The Charities SORP IFRS 1021 Transactions Involving Trustees Due to the nature of the charity's operations and the composition of the board of Iruslees it is inevitsble that transactions will tske place with the organisations in which a member may have an interest. All transactions involving organisalions in which a trustee may have an interest are conducted at arm 's length. The charity has a policy that all trustees must declare an interest if a related paty transaction occurs. Tmstees New trustees are identrfied through word of mouth and personal or business connections. They then attend a meeting as an observer If they are agreeable lo join the board and they are approved by the ex1sling trustees. then they are invited to be a new Iruslee Advocacy Services North East Wales is managed by a board of trustees and the day to day running of the organisalion is delegated to the Service Director Approved by the Board of Tru$te8s on and signed on Its bghalf by.. Catherine Lloyd-williams Vice Chair
Advocacy Services North East Wales IA Company limited by guarantee, not having a $fva caprtall STATEMENT OF TRUSTEES. RESPONSIBILITIES for the financial year ended 31 March 2025 The trustees. who are also directoTr of Advocacy Services North East Wales for the purposes of company law, a responsib for preparing the financial statements in accordance with applicab law and regulations Company law requi$ the trustees as the director5 to prepare financBI statements for each financial year. Under that law the Iruslees have elected lo prepare the finanual Statements in accorfanee with United Kingdom Generally Accepted Accounting Practice Iuniled Kingdom Accounting Stsndards and applicab lawl including FRS 102 'The Financial Reporting Stsndard applicable in the UK and Republic of Irgland- Section 1A (Small Entits>. Under ompany law the trustees must not approve the financial statements unless they are satisfd that they give a true and fair view of the slate of affairs of the company and of the surplus or deficit of the company for that Feriod. In pr•paring these financial stslements. the Injstees are required to. select suitable accounting polieies and apply them consistently. make judgemènts and estimates that are reasonable and prudent,. $tste whether the financial slalemenls have been prepared In accordan with the revant finan1 reporting framework. idenlfy th0 standards. and note the effèct arKI the feasons for any malenal dèparture from those standards.. and prepare the financial statèments on the going concem basis Un&S rt is inappropnats to presume that the charity will continue In operatft. Th• trustees confirni that they have coMpld with th• al)ove requirements in prnpanng the financial $tslemgnt8. The Iruslees are responsible for keeping adequate accountsng records that are Suffient lo show and explain the charity's transactions and disclose with reasonable accuracy 81 any lirne Ihe financial position of the charity and onable them lo ensure that the financial statements ¢omply with the Compan8 Act 2006. They are also rgsponsible for safegu8rding the assels of the charity and hence for taking reasonabb Steps for the prevention and detection of Ir•ud and other irregulan1$. Appro¥•d by tho Br of Tru•tees on and slgn•d on Il• behall by.. Catherine Lloyd-williams Vice Chair
Advocacy Services North East Wales IA company limited by guarante•, not having a share capital) INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF ADVOCACY SERVICES NORTH EAST WALES I have examined the financial slalemenls of the charity for the financial year ended 31 March 2025. which comprise the Stslement of Financial Activities lincorporaling an Income and Expenditure Accountl, the Balanee Sheet and the related notes. This report 1$ made 501ely lo the charity's members. as a body. in accordance with Chapter 3 of Part 16 of the Companies Act 2006 My work has been undertaken so that I might compile the financial slalements that I have been engaged lo compile. report lo the Board of Trustees that I have dong so, and stale those matters that I have agreed to stale to them in this report and for no other purpose. To the fullest exlenl permitted by law, I do not accept or assume responsibility lo anyone other than the charity and the charity's members, as a body, for my work, or for this report. R88CtIVa r8sponslblllties of trustoe$ and examlnor The charity's Iruslees (who are also the directors of the company for the purposes of company lawl are ro8ponsiblè for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 The charity's trustees consider that an audit 1$ not required for this financial year under Chapter 3 of Part 16 of the Companies Act 2006 and Ihal an independent examination is required. 11 is my responsibility lo.. examine the financial slalemenls under section 145 of the Act.. follow the prcscedures laid down by the general Directions given by the Charity Commi$8ion under $e¢lion 145151 of the Charities Act 2011", and $tsl• whether particular matters have come lo my attention. 8asli of Indgpendgnt examlnorfs report My examination was carried out in accordance with the general Directions given by the Charlty Commisslon. An examination includes a review of the aeeounling records kept by the charity and a comparison of thg financial slalemenls presented with those rocords 11 also includes consideration of any unusual items or disclosures in the financial statements and Seeking explanations from the Iruslees conceming any such matter8. The procedure8 undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given 88 lo whether the accounts present a 'lru6 and fair, viaw and Ihg report is limilgo to th089 matter5 591 out in the slalemenl below. Indopondgnt oxarnlnerfs statement In connection with my examination, no matter has come lo my attention which gives me cause to believe that in, any materi81 respect.. a¢¢ounling re¢ord8 were not kept in accordance with section 386 of the Companie8 Act 2006 the financi81 statements do not accord with those accounting re¢ords the financial $latements do not comply with the accounting requirements of the Ch8rities Act the financial slalements have not been prepared in accordance with the accounting requirements of section 396 of the Companies Act 2006 and wilh the methods and principles of ltte Slalemenl of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 there 1$ further infomialion needgd for a propgr understanding of thg accounts lo be reached. I have no concerns and have come across no other matters in connection with the examination lo which attention should be dr8wn in this report in Order to enable a proper understanding of the financial slalemenls lo be reached. A M WYATT & CO LIMITED Accountants and Business Adviso Adlink House 86 The Higt)way Hawarden Flinlshire CH5 3DJ United Kingdom Date: ...............................
Advocacy Services North East Wales IA company limited by guarantee, not ha¥ing a share caprtall STATEMENT OF FINANCIAL ACTIVITIES Ilncorporating an Incom• and Expenditure Account) for the financial year ended 31 March 2025 Unrestricted Restricted Funds Funds 2025 2025 Totsl Unreslricled Reslricled Ful5 Funds Fund5 2025 2024 2024 Totsl Funds 2024 Income Donations and legacies Charitable activities - Grants ftom govemments and other co-funders Investrnents 190.474 459.599 650,073 225.228 316,429 541,657 2.093 2.093 1,643 1,643 Total income 192,567 459.S99 652.166 226.1 316,429 543.330 Expendlture Charitable activrties Olher expenditure 224.955 455.222 680.1TT 249.240 1.469 312,195 561.435 1,469 Total Expenditure 224.955 455,222 680.177 250,709 312.195 562,904 Net in¢omel{experKJtturnl 132.388) 4.377 {28.0111 123.8081 4,234 {19.5741 Transfe tetween funds 1,816 {5601 560 Net movement in funds for the financial year (30,S721 2,561 (28,0111 {24.3681 4.794 {19,5741 Reconciliation of funds: Total fund5 beginning of the year 13 163.078 27.102 190.180 187.446 22,308 209,754 Totsl funds at the end of the ygar 132.506 29,663 162.169 163.078 27,102 190.180 The Ststernent of Financial Activitjes includes all gains and losses recognised in the ffinancial year. All income and expendrture relate to continuing aclFwlies. The ncrtes cm pages 10 10 15 p3rt ofthe finaryial slatenwts
Advocacy Services North East Wales IA company limit•d by guarant6e, not having a Sha capltall Company Number- 04707548 BALANCE SHEET as al 31 March 2025 2025 2024 Notss Fixed Assets Tangible assets 1,392 2,861 Current Assets Debtors Cash at bank and in hand 10 11,905 229,620 31,668 227,394 241,525 259,C62 Creditors.. Amounts falllng due wlthln one year 11 180,7481 171.743} Nèt Currant Assets 160.777 187,319 Total Assets less Current Liabilities 162,169 190,180 Funds Restricted trust funds General fund {unreslricledl 29.663 132,506 27,102 163,078 Total funds 13 162.169 190,180 These financial statements have been ppared in accordance with the special Pfovisions relating to small companies within Part 15 ofthe Companies Act 2006. For the financial year ended 31 March 2025 the charity was entitled lo exemption from audit under section 477 of the Companies Act 2006., and no notice ha5 been deposited under section 476. The trustees confim that the members have not required the company lo obtsin an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006. The twsloes acknowledge their responsibilities for ensuring that the charity keeps accounbng records which comply with section 386 and for preparing financial slalemenls which give a true and fair view of the stsle of affairs of the charity as at the end of the financial year and of its profil and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 20C relating lo financial slatemenls. so far as applicable lo the charity. The financial statements have been prepared in accordance with the provisions applicable lo companies subject lo the small companies. regime and in accordance with FRS 102 "The Financial Reporting Stsndard applicable in the UK and Republic of Ireland" applying Section 1A of that Stsndard Approved by the Board of Trustées and authorised for issue on bghalf by and slgned on Its Catherine Lloyd-williams Vice Chair The not85 on page5 10 to 15 form part ofthe finana81 staternents
Advocacy Services North East Wales IA company limited by guarantee, not havlng a shar• capital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2025 GENERAL INFORMATION Advocacy Services North East Wales is a MpanY limited by guarantee ineorporated in the United Kingdom. The registered office of the charity is Ff Suite 3. Broncoed House, Broncoed Business Parf(. Wrexh8m Road, Mold, Flintshire, CH7 1 HP. Wales which is also the principal place of business of the charity. The financial statements have been presented in Pound [£1 which is also the functional currency of the charity. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The following accounting policies have been applied consistently in dealing with items which are considered material in relation lo the charity's financial stslements. Basis of preparation The financial statements have been prepared on the going conrn basis under the hislorieal cost onvention. modified lo include certain Items at fair value. The financial statements have been prepared in awordance with the Slalemenl of Recommended Practice ISORPI Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Iland FRS 102" applying Section 1A of that Standard. As pemiitted by the Companies Act 2006, the chanty has varied the standard fomiats in that act for the Statement of Financial Activities and the Balan Sheet. Departures from the standard formats are to comply with the requirements of the Charities SORP and are in compliance with secb'on 4.7, 10 6 and 15.2 of that SORP. ststement of eompliancg The financial statements of the charity for the financial year ended 31 March 2025 have been prepared on the going concern basis and in accordance with the Slalemenl of Recommended Practice ISORPI "Accounting and Reporting by Charities preparing their accounts In accordance with the Financial Reporting Standard 8pplicable in the UK and Republic of Ireland FRS 102" applying Section 1A of that Standard. Fund accounting The following a the calegones of funds maintained.. Restricted funds Restricted funds represent income received which can only be used for particular purposes, as specified by the donors. Such purposes are within the overall objectives of the charity. Unrestrlcted funds Unrestricted funds consist of General and Designated funds. General funds represent amounts which are expendable 81 the discretion of the board, in furtherance of the objectives of the charity. Designated funds compnse unreslricled funds that the board has, al ils discretion. set aside for particular purposes. These designations have an administrative purpose only. and do not legally restrict the board's discretion to apply the fund. Income Income Is recognised by inclusion in the Statement of Financial Activities only when the charity is legally enlilled lo the income. perforniance conditions attached lo the ilemlsl of Income have been met. the amounts nvolved can be measured with sufficient reliability and Il is probable that the income will be received by the charity. Income from ¢haritable activitigs Income from charitable activities include income earned from the supply of seNices under conlraclual arrangements and from performan related grants which have conditions that specify the provision of particular services to be provided by the charity. Income from government and other co-funders is recognised when the charity is legally enlilled lo the income because il is fulfilling the conditions contained in the related funding agreements Where a grant is received in advance. its recognition is deferred and included in creditors. Where entitlement occurs l)efore income is reIved, il is accrued in debtors. Grants from govemmenls and other co-funders typically include one of the following types of conditions.. Perfornian based ¢onditions'. whereby the charity is Conlraclually entitled lo funding only lo the exlenl that the core objectives of the grant agreement are achieved. Where the charity is meeting the core objectives of
continued Advocacy Services North East Wales IA company Ibmited by guarantee. not having a share capital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2025 a grant agreement, it reeognises the related expenditure, to the extent that it is reirnbursable by the donor, as income. -Time based conditions.. whereby the charity is contractually enlilled to funding on the condition that it is utilised in a particular period. In these cases the charity recognises the income to the extent it is ulilised within the peri¢xI specified in the agreement. In Ihe absence of such conditions, assuming that receipt is probable and the amount can be reliably measured, grant income Is recognised once the charity is notified of entitlement. Grants received towards capitsl expenditure are credited lo the Stslement of Financial Activities when reiVed or receivable, whichever 1$ earlier. Expendlture Expenditure is analysed beeen costs of chafltable activities and raising funds. The costs of each activity are separately accumulated and disclosed, and analysed according lo their major components. Expenditure is recognised when a legal or conslruclive obligation exists as a result of a past event. a transfer of economic benefits is required in settlement and the amount of the obligation can be reliably measured. Support costs are those functions that assist the work of the charity but cannot be attributed to one activity. Such costs are allocated to activities in proportion to staff lime spent or other suitable measure for each acbvity. Tangible fixed a$s8ts and deprlatIon Tangible fixed assets are slated al cost or at valuation, less accumulated depreciation. The eharge lo depreciation is ealculaled lo write off the original cost or valuation of tangible fixed assets. less their estimated residual value, over their exp8cled useful lives as follows.. Plant and machinery 15% Slraighl line Debtors Debtors a recognised at the settlement amount due after any discount offered. Prepayments are valued at the amount prepaid nel of any trade discounts due Income recognised by the charity from government agencies and other co-funders, but not yel received al financial year end, is included in debtors. Cash at bank and in hand Cash at bank and In hand comprises cash on deposit at banks requiring less than three months notice of withdrawal. Taxation and deferred taxation No current or deferred taxation arises as the charity has been granted charitable exemption. Irrecoverable valued added lax is expensed as incurred. Deferred lax is recognised in respect of all liming differences that have originated bul not reversed at the balance sheet dale where transactions or events have occurred al that date that will result in an obligation lo pay more lax in the future, or a right lo pay less lax in the future. Timing dIfferenS are temporary dIfferenS beeen the charity's taxable income and its results as stated in the financial stslements. Deferred tax is measured on an undiscounled basis at the lax rates that are anticipated to apply in the periods in which the liming differences are expected lo reverse, based on tax rates and laws that have been enaeled or substantively enacted by the balan sheet date. INCOME DONATIONS AND LEGACIES Unrestricted Restricted Funds Funds 2025 2024 Donations and legacies 30 CHARITABLE ACTIVITIES Unrestrictod Restrict8d Funds Funds 2025 2024 Grants from governments arbd other co-fundors: Income from charitable a¢livilies 190,474 459,599 650,073 541.657 11
continued Advocacy Services North East Wales IA company lirnited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2025 INVESTMENTS Unrestrlcted Restricted Funds Funds 2025 2024 Investments 2,093 2,093 1,643 EXPENDITURE CHARITABLE ACTIVITIES Direct Costs Other Costs Support Costs 2025 2024 Expenditure on charitable acliviles 680.177 680,177 561,435 OTHER EXPENDITURE Direct Costs Other Costs Support Costs 2025 2024 Other expenditure 1,469 SUPPORT COSTS Charitable Activiti8S 2025 2024 Support 680.177 680,177 1,155 ANALYSIS OF SUPPORT COSTS 2025 2024 Support 680,177 1,155 NET INCOME 2025 2024 Net Incom8 is statgd aftgr chargingl{¢rgditingl: Depreciation of tangible assets 1,468 1,469 INVESTMENT ANO OTHER INCOME 2025 2024 Bank interest 2,093 1,643
continued Advocacy Services North East Wales IA company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2025 EMPLOYEES AND REMUNERATION Number of employees The average number of persons employed (induding executrve trusleesl during the financial year was as follows.. 2025 Numbar 2024 Number Full lime Part lime 10 10 18 18 The staff costs comprise.. 2025 2024 Wages and salaries Social security costs Pension costs 489.357 34.856 20,204 372,424 24.675 11.866 $44.417 408.965 TANG18LE FIXED ASSETS Plant and machinery Total Cost At 31 March 2025 4.452 4,452 Depreclatlon At 1 April 2024 Charge for the financial year 1.591 1.469 1.591 1.469 At 31 March 2025 3,060 3.060 Net book value At 31 March 2025 1,392 1.392 At 31 March 2024 2.861 2,861 10. DEBTORS 2025 2024 Trade debtors Other debtors 11,655 250 31.668 11,905 31.668 13
continued Advocacy Services North East Wales IA company limitèd by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2025 11. CREDITORS Amounts falling due within one year 2025 2024 Trade creditors Taxation and social security costs Other creditors Accruals and deferred income 13,205 1,539 64.138 1,866 1.385 4.356 64.136 1.866 80,748 71.743 12. RESERVES Funds Unrestricted Deslgnated Restricted funds funds funds Total Al the beginning of the year Deficit for the financial year 78.078 85,000 27,102 190,180 128.0111 128,011} Al the end of the year 128,011) 78,078 85.000 27,102 162,169 13. FUNDS 13.1 RECONCILIATION OF MOVEMENT IN FUNDS Unrestricted Restricted Funds Funds Total Funds Al 1 April 2023 Movement during the financial year 187,446 124,368} 22.308 4,794 209,754 119.5741 Al 31 March 2024 Movement during the financial year 163,078 130,5721 27.102 2.561 190.180 128.0111 Al 31 March 2025 132,506 29,663 162,169 14
continued Advocacy Services North East Wales IA company Itmlted by guaranto•, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS for the f1nancial year ended 31 March 2025 13.2 ANALYSIS OF MOVEMENTS ON FUNDS Balance 1 Aprll 2024 Incom8 Expendlture Transfers between funds Balance 31 March 2025 Ro¥trlcted funds Reslricled Unrastrictgd funds Unreslricled General 27,102 459,599 455,222 11.8161 29,663 163,078 192.567 224,955 1,816 132,506 Total funds 190.180 652.166 680.177 162.169 JRMF Partnershlp Donations received which are then used to 8UPPOrt cliènts with matters such as buying food, eleclri¢ity bills etc. 8CUHB- FLI COM BCUHN Flintshire for the provision of advocacy services lo support ¢iten9 with mental health is8u8s In Flinlshire on behalf of Botsi Cadwaladr University Health 8oard 8CUHB- WXM COM BCUHN Flinlshire - for the provision of advocaey servi¢95 to support citizens with mental health i$su8s in Wrexham on behalf of Belsi Cadwa18dr Vniver511y Health Board FCC- IPA FCC IPA - to provid¢ indepgndenl professional advocacy under the Social Security Se¢ir$ and Wellbeing Act on behalf of Flinlshire County Council 13.3 ANALYSIS OF NET ASSETS BY FUND Flx8d a$set$ - ¢harlty use Current assets Curr6nt Ilablllti Total Reslricled trust funds 93,801 164,138) 29,663 Unro$lricled general lund8 1,392 147.724 116,810) 132,506 1.392 241,525 180,748) 162,169 14. STATUS The charity is a ¢ompany limited by guarantee not having a share capital. Thg liability of the members 1$ limited. Every member of th6 company undertakes lo contribute lo the asset8 of the company in the event of ils being wound up while they are members, or within one financial year Ihereaftgr. for the payment of the d$b15 and liabilities of the company contracted bgfore they ceased lo be members. and the costs, ¢harges and expensos of winding up, and for the adjuslmenl of the rights of the conlribulors among themselves, such amount a8 may be required, not exceeding £ 1. 15. POST-BALANCE SHEET EVENTS There have bèen no significant events affecting the Charity since the financial year-end. 15