## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|E|E||| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||128,677||128,677|127,048| |Charitable
activities||||||| |Generalist
Advice
Specialist Advice|||13,200
190,000|669,100
524,818|682,300
714,818|614,470
682,312| |Other trading
activities
Investment
income|||1,600
385||1,600
385|650
355| |Total|||333,862|1,193,918|1,527,780|1,424,835| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Generalist
Advice
Specialist Advice|||61,746
255,386|656,161
523,457|717,907
778,843|645,218
719,376| |Total|||317,132|1,179,618|1,496,750|1,364,594| |NET INCOME
Transfers
between
funds||18|16,730
(3,422)|14,300
3,422|31,030|60,241| |Net movement
in funds|||13,308|17,722|31,030|60,241| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||575,924|3,639|5?9,563|519,322| |TOTAL FUNDS CARRIED FORWARD|||589,232|21.361|610.593|579,563| ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |FIXEDASSETS|Notes|funds
E|funds
f|funds
E|funds| |Tangible assets|14|22,317||22,317|41,386| |CURRENT ASSETS|||||| |Debtors
Cash at bank|15|57,493
601,533|82,939
~57,489)|140,432
544,044|85,809
514,940| |||659,026|25,450|684,476|600,749| |CREDITORS|||||| |Amounts
falling due within one year|16|(92,111)|(4,089)|(96,200)|(62,572)| |NET CURRENT ASSETS||566,915|21,361|588,276|538,177| |TOTAL ASSETS LESSCURRENT LIABILITIES||589,232|21,361|610,593|579,563| |NET ASSETS||589,232|21,361|618,593|579,563| |FUNDS|18||||| |Unrestricted
funds
Restricted funds||||589,232
21,361|575,924
3,639| |TOTAL FUNDS||||610,593|579,563| ## ## |||||Notes|2023
f|2022f| |---|---|---|---|---|---|---| |Cash flows from operating||activities||||| |Cash generated
from operations|||||30,736|173,495| |Net cash provided
by operating
activities|||||30,736|173,495| |Cash flows from investing||activities||||| |Purchase oftangible
fixed assets
Interest received|||||(2,017)
385|(16,345)
355| |Net cash used in investing|activities||||~1,632)|~15,990)| |Change
in cash and cash
the reporting
period
Cash and cash equivalents||equivalents
at the|in||29,104|157,505| |beginning
ofthe reporting||period|||514,940|357,435| |Cash and cash equivalents||at the end|of|||| |the reporting
period|||||544,044|514,940| ## ||RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|ACTIVITIES|| |---|---|---|---|---|---| |||||2023
f|2022f| ||Net income for the|reporting|period (as per the Statement ofFinancial||| ||Activities)
Adjustments
for:|||31,030|60,241| ||Depreciation
charges
Loss on disposal offixed assets|||20,955
131|20,218| ||Interest received
(Increase)/decrease
Increase/(decrease)|in debtors
in creditors||(385)
(54,623)
33,628|(355)
231,020
~137,629| ||Net cash provided|hy operations||30,736|173,495| |2.|ANALYSIS OF CHANGES
IN NET FUNDS||||| ||||At 1/4/22
f|Cash flow|At 31/3/23| ||Net cash||||| ||Cash at bank||514,940|29,104|544,044| ||||514,940|29,104|544,044| ||Total||514,940|29,104|544,044| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||||E|| |Donations||||||||150| |Grants
Other sundry||income|||||125,700
2,977|125,699
1,199| ||||||||128,677|127,048| |Grants|received,||included|in the above, are as follows:||||| ||||||||2023|2022| ||||||||E|E| |Newport|City|Council - core grant|||||125,200|125,599| |OTHER|TRADING ACTIVITIES|||||||| ||||||||2023|2022| |Shelter|Cymru|-|service charge||||E
1,600|E
650| |INVESTMENT||INCOME||||||| ||||||||2023|2022| ||||||||E|E| |Bank interest||receivable|||||385|355| |INCOME FROM|||CHARITABLE||ACTIVITIES|||| ||||||||2023|2022| ||||||Activity|||| |Grants
Newport|City Council-||||Generalist|Advice|582,300|514,470| |Information,
Advice and||||||||| |Assistance
Grants
Aneurin
Bevan||University|||Generalist
Specialist|Advice
Advice|100,000
524,818|100,000
490,551| |Health Board|||||Specialist|Advice|190,000|191,761| ||||||||1,397,118|1,296,782| ## ## ## ## |INCOME FROM CHARITABLE ACTIVITIES -continued
Grants received,
included
in the above, are as follows:|||| |---|---|---|---| |||2023
f|2022
f| |Newport
City Council
Welsh Government
Citizens Advice
Citizens Advice/Moondance
Foundation
NCN - East and West Cluster
British Gas Energy Trust
Carers Trust||144,424
885,772
21,922
41,500
13,500|93,194
805,062
76,731
20,034
10,000| |||1,107,118|1,005,021| |CHARITABLE ACTIVITIES COSTS|||| ||Direct|Support|| ||Costs (see|costs (see|| |Generalist
Advice
Specialist Advice|note 8)
f
645,905
713,457|note 9)
f
72,002
65,386|Totals
f
717,907
778,843| ||1,359,362|137,388|1,488,750| |DIRECT COSTS OF CHARITABLE ACTIVITIES|||| |Staff costs
Rent, rates and water
Insurance
Repairs and maintenance
Premises - Outreach
room hire
Other staff and volunteer costs
Telephone
Printing,
postage, stationery
and general office
Sundry expenses
Disbursements
Training
and conferences
IT and computer expenses
Subscriptions
Publicity
and promotion||2023
f
1,126,665
37,564
3,965
3,685
413
9,850
6,547
19,227
566
3,448
2,967
20,025
4,025
208|2022
f
976,397
39,102
4,589
6,894
375
10,080
25,104
28,624
770
2,969
3,369
24,116
6,165| |Restricted
funding
due to be repaid
Partnership
funding||6,922
113,285|984
162,266| |||1,359,362|1,291,804| ## ## |SUPPORT COSTS|||||| |---|---|---|---|---|---| ||Staff|Other||Governance|| ||costs|costs
F|Depreciation|costs|Totals
f| |Generalist
Advice
Specialist Advice|42,629
38,124|7,105
7,347|11,131
9,955|11,137
9,960|72,002
65,386| ||80,753|14,452|21,086|21,097|137,388| ## ## ||||2023|2022| |---|---|---|---|---| |Auditors'
remuneration
Auditors'
remuneration
Depredation
-owned
Deficit on disposal of|for non-audit
assets
fixed assets|work|5,016
2,113
20,955
131|E
4,416
1,909
20,218| |Pension contributions
Lease payments
recognised as an||expense|79,896
55,467|66,206
55,900| ## ## ## ## ## ||||2023|2022| |---|---|---|---|---| |Wages and salaries
Social security costs
Other pension costs|||1,058,350
82,790
79,896|878,942
71,393
66,206| ||||1,221,036|1,016,541| |No employees
received emoluments|in excess|ofF60,000.||| |The average number offull-time
and|part-time|staff were as follows:||| ||||2023|2022| |Average number offull time staff
Average
number ofpart time staff|||24
24|22
20| |Equivalent
number offull time staff|||39|34| ## ## ## ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |INCOME AND ENDOWMENTS|FROM|funds
f|funds
f|fundsf| |Donations
and legacies||127,048||127,048| |Charitable
activities||||| |Generalist
Advice
Specialist Advice||10,00Q
191,761|604,470
490,551|614,470
682,312| |Other trading activities
Investment
income||650
355||650
355| |Total||329,814|1,095,021|1,424,835| |EXPENDITURE ON||||| |Charitable
activities||||| |Generalist
Advice
Specialist Advice||28,475
228,190|616,743
491,186|645,218
719,376| |Total||256,665|1,107,929|1,364,594| |NET INCOME/(EXPENDITURE)
Transfers
between funds||73,149
25,532|(12,908)
~25,532|60,241| |Net movement
in funds||98,681|(38,440)|60,241| |RECONCILIATION
OF FUNDS||||| |Total funds brought
forward||477,243|42,079|519,322| |TOTAL FUNDS CARRIED FORWARD||575,924|3,639|579,563| |TANGIBLE FIXEDASSETS||||| |||Fixtures||| |COST||& Fittings
f|Equipment
f|Totals
f| |At 1 April 2022
Additions
Disposals||3Q,278|92,836
2,017
~6,780)|123,114
2,017
~6,780)| |At 31 March 2023||~30278|88,073|118,351| |DEPRECIATION||||| |At 1 April 2022
Charge for year
Eliminated
on disposal||22,063
4,873|59,665
16,082
~6,649)|81,728
20,955
~6,649)| |At 31 March 2023||26,936|69,098|~96034| |NET BOOK VALUE||||| |At 31 March 2023||3,342|18,975|22317| |At 31 March 2022||8,215|33,171|41,386| ## ## ## ## |DEBTORS:A|MOUNTS
FALLING DUE WITHIN ONE YEAR||| |---|---|---|---| |||2023|2022| |Trade debtors
Prepayments|and accrued income|19,480
120,952|E
19,480
66,329| |||140.432|85,809| |CREDITORS:|AMOUNTS
FALLING DUE WITHIN ONE YEAR||| |||2023|2022| |Trade creditors
Social security and other taxes
VAT
Other creditors
Accruals and deferred
income||F
21,205
20,195
6,567
3,871
44,362|E
10,602
17,175
5,818
1,338
27,639| |||96,200|62,572| ## ## ## |Minimum
lease payments
under non-cancellable
operatin|g
leases fall due as follows:|| |---|---|---| ||2023|2022| |||F| |Within one year
Between one and five years
In more than five years|39,360
150,238
107,813|43,515
152,098
145,313| ||297,411|340,926| ## ## |MOVEMENT
IN FUNDS|||||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At 1/4/22|in funds|funds|31/3/23| |||E|L|E|E| |Unrestricted
funds|||||| |General fund
Designated
fund - redundancy
costs
Designated
Fund - Business Development||355,924
90,000|35,320|66,578|457,822
90,000| |Manager
Designated
Fund - staff for cost of|living|70,000||(70,000)|| |support||60,000|~18.590)||41,410| |Restricted funds||575,924|16,730|(3,422)|589,232| |Newport
City Council - information,|advice||||| |and assistance
Help to Claim
EU Citizens Rights Project -Generalist
EU Citizens Rights Project - Specialist
Citizens Advice - Cost of Living||3,639|(3,422)
1,361
1,361
15,000|3,422|3,639
1,361
1,361
15,000| |||3,639|14,300|3,422|21,361| |TOTAL FUNDS||579,583|31,030||610,593| ## |Net movement
in funds, included
in the above are as|follows:||| |---|---|---|---| ||incoming|Resources|Movement| ||resources|expended|in funds| |Unrestricted
funds|E||E| |General
fund
Designated
Fund - staff for cost ofliving|333,862|(298,542)|35,320| |support||~48,590)|~18,590)| |Restricted funds|333,862|(317,132)|16,730| |Families First
Newport
City Council - Information,
advice|70,174|(70,174)|| |and assistance
Help to Claim
EU Citizens Rights Project -Generalist
Welsh Government
-Advice Link Cymru|100,000
143,663
32,768|(100,000)
(147,085)
(31,407)|(3,422)
1,361| |(Generalist
Fund)
Welsh Government
-Advice Link Cymru|157,004|(157,004)|| |(Specialist Fund)
Welsh Government
-Advice Link Cymru|170,478|(170,478)|| |(Other Regions Fund)
Welsh Government
-Advice Link Cymru|81,899|(81,899)|| |(Remote Fund)
EU Citizens Rights Project - Specialist
Welsh Government
-Advice Link|86,666
32,768|(86,666)
(31,407)|1,361| |Employment
Capacity Taskforce
Welsh Government
-Advicelink
Claim|8,583|(8,583)|| |What's Yours
Citizens Advice/Moondance
Foundation-|135,000|(135,000)|| |Warmer Wales
Newport
City Council - Early Help
Welsh Government
-Basic Income Pilot
Citizens Advice - Cost of Living
NCN - East and West Cluster|28,300
74,250
43,865
15,000
13,500|(28,300)
(74,250)
(43,865)
(13,500)|15,000| ||1,193,918|(1,179,618)|14,300| |TOTAL FUNDS|1,527,780|11,498,750)|31,030| ## ## |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| |Unrestricted
funds|At 1/4/21
E|in funds
f|funds
L|31/3/22
L'| |General
fund
Designated
fund - redundancy
costs
Designated
Fund - Business Development|387,243
90,000|73,149|(104,468)|355,924
90,000| |Manager
Designated
Fund - staff for cost ofliving|||70,000|70,000| |support|||60,000|60,000| |Restricted funds|477,243|73,149|25,532|575,924| |Newport
City Council - Information,
advice||||| |and assistance
Help to Claim
EU Citizens Rights Project - Generalist
Welsh Govemrnent
-Advice Link Cymru||3,639
87
111|(87)
(111)|3,639| |(Generalist
Fund)
Welsh Government
-Advice
Link Cymru|20,910|(20,910)||| |(Remote Fund)
EU Citizens Rights Project - Specialist
Wales COVID Resilience Fund
Welsh Government
-Advice Link|5,524
8,078|(635)
(6,278)|(5,524)
635
(1,800)|| |Employment
Capacity Partners
Welsh Government
-Advicelink
Claim|7,567||(7,567)|| |What's Yours
Newport
City Council - COVID funding||4,581
6,497|(4,581)
~6,497)|| ||42,079|12,908|~25,532)|3,639| |TOTAL FUNDS|519,322|60,241||579,563| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##