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2021-03-31-accounts

Pages
Report of the Trustees/Directors 1-8
Report of the Auditors 9-11
Statement of Financial Activities 12
Balance Sheet
Statement ofCash Flows 14
Notes to the Accounts 15-24

Unrestricted Restricted Total To/a/
funds funds 2021 2020
Note F E F (restated)
f
Income from
Donations
and legacies		 2,597 12,686 15,283 12,832
Charitable
activities
Carers' support 109,283 1,008,203 1,117,486 833,f67
Investments 1,278 - 1,278 1,073
Total income 113,158 1,020,889 1,134,047 847„072
Expenditure
Charitable
activities
Carers' support 111,879 848,017 959,896 873,881
Total expenditure 111,879 848,017 959,896 873,881
Net income/(expenditure) 1,279 172,872 174,151 (26,809)
Transfer between
funds		 13 46,000 (46,000)
Net movement
in funds		 47,279 126,872 174,151 (26,809)
Reconciliation
offunds
Funds at 1 April 2020
As previously
reported		 15,720 171,068 186,788 213,597
Prior year adjustment 15 151,547 151,547
As restated 15,720 322,615 338,335 213,597
Funds at 31 INarch 2021 62,999 449,487 512,486 186,788

2021 2021 2020
(restated)
Cash flows from operating activities:
Net cash provided
by operating		 activities 201,916 (122,447)
Cash flows from investing
activities:
Investment
bond		 (1,005) 104
Net cash used in investment activities (1,005) 104
Change
in cash &cash equivalents		 in the
reporting
period		 200,911 (122,343)
Cash 8 cash equivalents
at the		 start ofthe
reporting
period		 216,161 338,504
Cash &cash equivalents
at		 the end ofthe
reporting
period		 417,072 216,161
Reconciliation
ofnet income		 to net cash flow from operating activities
Net income for the reporting period 174,151 (26,809)
Adjustments
for:
(Increase)/decrease
in debtors		 6,348 (20,372)
Increase/(decrease)
in creditors		 21,417 (75,266)
27,765 (95,638)
Net cash provided
by operating		 activities 201,916 (122,447)
Analysis ofcash &cash equivalents
Cash in hand 417,072 216,161
Total cash &cash equivalents 417,072 216,161

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Support
costs/costs
Project borne
Staff costs costs centrally Total 2021 2020
(restated)
Charitable activities
Anglesey 47,857 1,917 3,893 53,667 73,962
Conwy 129,468 5,977 29,812 165,257 175,722
Flints hire 51,631 11,877 63,508 87,566
Gwynedd 10,143 1,507 11,650 23,609
Denbighshire 60,252 3,528 13,403 77,183 87,139
Wrexham 37,116 6,805 43,921 57,469
Ceredigion 38,939 3,291 7,589 49,819 62,582
Dementia Services 149,133 33,891 183,024 221,164
Covid Support 28,125 171,863 199,988
North Wales - Gwalia 64,745 18,260 83,005 83,300
North Wales - HO 76,540 45,480 (93,146) 28,874 1,368
693,949 265,947 959,896 873,881
2020 773,250 100,631 873,881

This is stated after charging: This is stated after charging: 2021 2020
(restated)
Auditor's
remuneration		 3,120 3,000
Depreciation
Auditor's
remuneration		 comprised:
Audit 3,120 3,000
Accountancy

2021 2020
(restated)
Wages and salaries 605,368 657, 173
Social security costs 32,462 30,427
Pension costs 6,959 6,345
Mileage costs 49,160 79,305
693,949 773,250
The average number ofemployees during the period was as follows:
2021 2020
No. No.
Chief Executive Officer 1 1
Registered Care Manager/Development staff 2 2
Administrative staff 3 3
Carer support workers 37 41
Project workers 7 9
50 56

Debtors 2021 2020
(restated)
E
Trade debtors 33,521 41,898
Sundry debtors and prepayments 4,135 2,106
37,656 44,004

Creditor s: amounts
falling due in less than one year
2021 2020
(restated)
Taxation and social security 8,769 8,494
Other creditors 54,407 56,689
Receipts in advance 20,517 16,413
WCVA loan 18,750
Accruals 3,570 3,000
106,013 84,596

Asat1 As at 1 Incoming Outgoing Transfers As at 31
April 2020 April 2020 resources resources March 2021
(previous) (restated)
E
Anglesey 32,226 35,226 62,560 (53,667) 3,908 48,027
Conwy 9,151 51,283 169,832 (165,257) (16,000) 39,858
Flintshire 29,751 59,707 64,502 (63,508) 60,701
Gwynedd 791 791 17,058 (11,650) 6,199
Denbighshire 3,649 3,649 86,162 (77,183) 12,628
Wrexham 17,173 17,173 45,532 (43,921) 18,784
Ceredigion
Dementia		 Services (6,530) (6,530)
69,759		 48,912
231,294		 (49,819)
(183,024)		 (7,437)
118,029
North Wales —Covid 271,737 (199,988) 71,749
BCUHB - Health 6,700 23,300 (30,000)
Total 86,211 237,758 1,020,889 (848,017) (42,092) 368,538
2020 (restated) 314,542 705,229 ~789,213 7,200 237,758
2020 (previous) 105,893 761,331 ~789,213 7,200 86,211

Total funds - as previously reported 186,788
Prior period adjustment
on		 deferred grants 151,547
Restated total funds 338,335
Creditors
falling due in less		 than one year
- as previously
reported		 236,143
Prior period adjustment
on		 deferred grants (151,547)
Restated creditors falling due in less than one year 84,596

Analysis ofnet a ssets between funds
Fund balances at 31 March 2021 are represented by: Restricted Unrestricted
funds funds Total
F F
Fixed assets
Current assets 449,487 169,012 618,499
Creditors: amounts falling due in less than one year (106,013) (106,013)
Total net assets 449,487 62,999 512,486
2020 (restated) 322,615 15,720 338,335
2020 (pre vious) 171,068 15,720 186,788

Minimum
annual lease payments
under non-cancellable		 operating
leases fall due as follows:
2021 2020
(restated)
Expiry date:
Within one year
Between two and five years 14,400 14,400

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