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 Servi￿5 North East Wales include the following.
Flinlshire County Council". IPA, Adult serVi￿S, 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 ag￿ed. the organisalion will lo
endeavour maintain a minimum reserve equivalent lo the current th￿e 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 Entit￿s>. Under
ompany law the trustees must not approve the financial statements unless they are satisf￿d 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 re￿vant finan￿￿1 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 operat￿ft.
Th• trustees confirni that they have coMpl￿d with th• al)ove requirements in prnpanng the financial $tslemgnt8.
The Iruslees are responsible for keeping adequate accountsng records that are Suffi￿ent lo show and explain the
charity's transactions and disclose with reasonable accuracy 81 any lirne Ihe financial position of the charity and
onable them lo ensure that the financial statements ¢omply with the Compan￿8 Act 2006. They are also rgsponsible
for safegu8rding the assels of the charity and hence for taking reasonabb Steps for the prevention and detection of
Ir•ud and other irregulan1￿$.
Appro¥•d by tho B￿r￿ 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.
R88￿CtIVa 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
Ful￿5
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 p￿pared 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 con￿rn 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 I￿land 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 re￿Ived, 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
re￿iVed or receivable, whichever 1$ earlier.
Expendlture
Expenditure is analysed be￿een 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 depr￿latIon
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 dIfferen￿S are temporary dIfferen￿S
be￿een 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 ¢it￿en9 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