2022-03-31-accounts - Domestic Abuse Safety Unit North Wales Ltd

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			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 8	2022f	2022 8	2021f	2021 8	2021 5
Income from:
Donations and legacies		2	56,256	38,563	94,819	99,965	6,088	106,053
Charitable activities		3	574,169	1,489,117	2,063,286	349,288	1,307,080	1,656,368
Other trading activities		4	1,278,891		1,278,891	1,079,089	20,000	1,099,089
Investments		5	53		53
Total income			1,909,389	1,527,680	3,437,049	1,528,436	1,333,168	2,861,604
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Charitable activities		6	1,976,243	1,431,471	3,407,714	1,257,795	1,198,810	2,456,605
Other		10				5,154		5,154
Total resources
expended			1,976,243	1,431,471	3,407,714	1,262,949	1,198,810	2,461,759
Net
(outgoing)/incoming resources before			(66,874)	96,209	29,335	265,487	134,358	399,845
transfers
Gross transfers	between
funds			96,209	(96,209)		286,431	(286,431)
Net Income for	the yearl
Net movement	in funds		29,335		29,335	551,918	(152,073)	399,845
Fund balances at 1 April 2021			767,708		767,708	215,790	152,073	367,863
Fund balances	at 31
March 2022			797,043		797,043	767 708		767,708

			2022		2021
		Notes	f		f
Fixed assets
Tangible assets				736,150		434,585
Current assets
Debtors		12	180,844		206,064
Cash at bank and in	hand		1,076,139		1,096,498
			1,256,983		1,302,562
Creditors: amounts	falling due within
one year		13	(488,590)		(559,439)
Net current assets				768,393		743,123
Total assets less current liabilities				1,504,543		1,177,708
Provisions for liabilities				(707,500)		(410,000)
Net assets				797,043		767,708
Income funds
Unrestricted funds				797,043		767,708
				797,043		767,708

			2022		2021
		Notes	6		6
Cash flows from operating	activities
Cash generated from operations		18		281,386		754,342
Investing activities
Purchase oftangible fixed assets			(301,798)		(6,443)
Investment income received			53		94
Net cash used in Investing	activities			(301,745)		(6,349)
Net cash used in financing	activities
Net (decrease)/increase in	cash and	cash
equivalents				(20,359)		747,993
Cash and cash equivalents	at beginning	ofyear		1,096,498		348,505
Cash and cash equivalents	at end of	year		1,076,139		1,096,498

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022f	2022f	2022 f	2021	2021f	2021f
Donations	and	gifts	56,256	7,432	63,688	75,155	6,088	81,243
Grants				31,131	31,131	24,810		24,810
			56,256	38,563	94,819	99,965	6,088	106,053

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2022f	2021f	2021f	2021 f
Rental income		1,274,294	1,078,529	20,000	1,098,529
Miscellaneous	income	4,597	560		560
Other trading	activities	1,278,891	1,079,089	20,000	1,099,089
investments
				Unrestricted	Unrestricted
				funds	funds
				2022f	2021
Bankinterest	received			53	94

		2022	2021
			8
Staff costs		2,264,271	1,461,592
Depreciation and impairment		233	1,580
Rent and rates		254,354	171,367
Licences and insurance		13,471	11,167
Light and heat		79,942	34,321
Telephone		60,746	41,535
Postage and stationery		12,398	6,905
Advertising		7,561
Sundries		43,031	23,449
Training		55,691	84,239
Volunteers' expenses		624
Motor and travelling	expenses	35,560	15,274
Supervision		16,870	12,550
Cleaning and waste	disposal	29,358	25,742
Repairs and renewals		302,516	392,671
TV rental and licences		2,797	1,733
Other charitable expenditure		118,206	75,362
		3,297,629	2,359,487
Share ofsupport costs (see note 7)		2,902	932
Share ofgovernance	costs (see note 7)	107,183	96,186
		3,407,714	2,456,605
Analysis by fund
Unrestricted funds		1,976,243	1,257,795
Restricted funds		1,431,471	1,198,810
		3,407,714	2,456,605

The average	monthly number ofemployees duriing t	he year was:
		2022	2021
		Number	Number
Full time		77	50
Part time		12	11
Total		89	61
Employment	costs	2022	2021
			8
Wages and salaries		2,147,714	1,388,889
Other pension costs		116,557	72,703
		2,264,271	1,461,592

								Total	Unrestricted
									funds
								8
								2022	2021
	Net loss	on disposal	oftangible	fixed assets					5,154
									5,154
11	Tangible	fixed assets
					Freehold	land	Fixtures and	Motor vehicles	Total
					and bugdlngs		attlsgs
						8	8	8
	Cost
	At 1 Apriil	2021			433,422		27,258	12,750	473,430
	Additions				301,798				301,798
	At 31 March 2022				735,220		27,258	12,750	775,228
	Depreciation and impairment
	At 1 April	2021					26,095	12,750	38,845
	Depreciation charged		in the year				233		233
	At 31 March 2022						28,328	12,750	39,078
	Canying	amount
	At 31 March 2022				735,220		930		736,150
	At 31 March 2021				433,422		1,163		434,585
12	Debtors
								2022	2021
	Amounts	falling due	within one year:					8
	Trade debtors							141,564	186,283
	Other debtors								5,692
	Prepayments and accrued income							39,280	14,089
								180,844	206,064

Cteditots: amounts	falling due within one year
		2022f	2021
Other taxation and social security		21
Trade creditors		9,117	46,921
Other creditors		19,379	13,202
Accruals and deferred	income	460,073	499,316
		488,590	559,439
Provisions for liabilities		2022 6	2021f
		707,500	410,000
Movements on provisions:
At 1 April 2021			410,000
Additional provisions	in the year		297,500
At 31 March 2022			707,500

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17	Related party transactions
	There were no disclosable related party	transactions		during the year (2021 - none).
18	Cash generated from operations				2022f	2021f
	Surplus for the year				29,335	399,845
	Adjustments for:
	Investment income recognised in statement		offinancial activities		(53)	(94)
	(Gain)/loss on disposal oftangible fixed	assets				5,154
	Depreciation and impairment oftangible	fixed assets			233	1,580
	Movements in working capital:
	Decrease/(increase) in debtors				25,220	(85,923)
	(Decrease)/increase in creditors				(70,849)	433,780
	(Decrease) in provisions				297,500
	Cash generated from operagons				281,388	754,342
19	Analysis ofchanges in net funds
	The charity had no debt during the year.