## ## ## |||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| ## ## ## ## |||||IC
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0| ## ## ## |||||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| ## ## |||||N
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