| Pages | |||
|---|---|---|---|
| Report of | the Trustees/Directors | 1-8 | |
| Report of | the Auditors | 9- 11 | |
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| Statement | ofCash Flows | 14 | |
| Notes to the Accounts | 15-24 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| funds | funds | 2022 | 2021 |
| 638 | 7,308 | 7,946 | 15,283 |
| 127,964 | 886,139 | 1,014,103 | 1,117,486 |
| 898 | 898 | 1,278 | |
| 129,500 | 893,447 | 1,022,947 | 1,134,047 |
| 100,972 | 862,806 | 963,778 | 959,896 |
| 100,972 | 862,806 | 963,778 | 959,896 |
| 28,528 | 30,641 | 59,169 | 174,151 |
| 71,406 | (71,406) | ||
| 99,934 | (40,765) | 59,169 | 174,151 |
| 62,999 | 449,487 | 512,486 | 338,335 |
| 162,933 | 408,722 | 571,655 | 512,486 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash flows from operating activities: |
||||
| Net cash provided by operating |
activities | 46,280 | 201,9/6 | |
| Cash flows from investing activities: |
||||
| Investment bond |
(6,229) | (1,005) | ||
| Net cash used in investment | activities | (6,229) | ('1,005) | |
| Change in cash 8 cash equivalents in the reporting period |
40,051 | 200,911 | ||
| Cash 8 cash equivalents at the reporting period |
start ofthe | 417,072 | 216,161 | |
| Cash 8 cash equivalents at the end ofthe reporting period |
457,123 | 417,072 | ||
| Reconciliation of net income |
to net cash flow from operating | activities | ||
| Net income for the reporting | period | 59,169 | 174,151 | |
| Adjustments for: |
||||
| (Increase)/decrease in debtors |
(9,911) | 6,348 | ||
| Increase/(decrease) in creditors |
(2,978) | 21,417 | ||
| (12,889) | 27,765 | |||
| Net cash provided by operating activities |
46,280 | 201,916 | ||
| Analysis ofcash 8 cash equivalents | ||||
| Cash in hand |
457,123 | |||
| Total cash 8 cash equivalents | 457,123 | 417,072 |
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|---|---|---|---|---|---|---|
| costs/costs | ||||||
| Project | borne | |||||
| Staff costs | costs | centrally | Total 2022 | 2021 | ||
| Charitable | activities | |||||
| Anglesey Conwy Flintshire |
35,063 136,113 57,349 |
734 8,578 |
5,823 23,048 8,588 |
41,620 167,739 65,937 |
53,667 165,257 63,508 |
|
| Gwynedd Denbighshire Wrexham Ceredigion Dementia Services |
4,088 50,396 28,381 65,959 206,180 |
38,280 | 464 7,922 4,556 11,519 20,779 |
4,552 58,318 32,937 77,478 265,239 |
11,650 77,183 43,921 49,819 183,024 |
|
| Covid Support North Wales - Gwalia |
28,125 66,435 |
101,900 | 18,961 14,268 |
148,986 80,703 |
199,988 83,005 |
|
| North Wales - HO | 69,874 | 66,323 | (115,928) | 20,269 | 28,874 | |
| 747,963 | 215,815 | 963778 | 959896 | |||
| 2021 | 693,949 | 265,947 | 959,896 |
| As at1 | Incoming | Outgoing | As at 31 | |||
|---|---|---|---|---|---|---|
| April 2021 | resources | resources | Transfers | March 2022 | ||
| Anglesey Conwy Fhntshtre |
48,027 39,858 60,701 |
66,159 212,320 66,445 |
(41,620) (167,739) (65,937) |
72,566 84,439 61,209 |
||
| Gwynedd Denbighshire Wrexham |
6,199 12,628 18,784 |
4,209 59,447 33,712 |
(4,552) (58,318) (32,937) |
5,856 13,757 19,559 |
||
| Ceredigion Dementia |
Services | (7,437) 118,029 |
87,676 220,616 |
(77,478) (265,239) |
(71,406) | 2,761 2,000 |
| North Wales - Covid | 71,749 | 133,929 | (148,986) | 56,692 | ||
| BCUHB - | Health | 8,934 | 8,934 | |||
| Total | 368,538 | 893,447 | (862,806) | (71,406) | 327,773 | |
| 2021 | 237,758 | 1,020,889 | (848,017) | (42,092) | 368,538 |
| Designated funds |
||||||
|---|---|---|---|---|---|---|
| Designated | in year | |||||
| As at 1 | As at 31 | |||||
| April 2021 | Redundancy | Legacy | Other | March 2022 | ||
| E | E | E | E | |||
| Anglesey | 37,949 | 37,949 | ||||
| Conwy | 7,000 | 7,000 | ||||
| Flints hire | 16,000 | 16,000 | ||||
| Gwynedd | (12,000) | (12,000) | ||||
| Denbighshire | 10,000 | 10,000 | ||||
| VVrexham | 22,000 | 22,000 | ||||
| Total | 80,949 | 80,949 |
| Analysis of ne |
t assets between funds | t assets between funds | t assets between funds | t assets between funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Fund balances | at 31 March 2022 are represented | by: | Restricted | Unrestricted | |||||
| funds | funds | Total | |||||||
| E | f | ||||||||
| Fixed assets | |||||||||
| Current assets | 408,722 | 265,968 | 674,690 | ||||||
| Creditors: amounts | falling due | in | less than one year | (103,035) | (103,035) | ||||
| Total net assets | 408,722 | 162,933 | 571,655 | ||||||
| 2021 | 449,487 | 62,999 | 512,486 | ||||||
| Lease commitments | |||||||||
| Minimum annual |
lease payments | under non-cancellable | operating | leases fall due | as follows: | ||||
| 2022 | 2021 | ||||||||
| Expiry date: | |||||||||
| Within one year Between two and five years |
37,776 | 14,400 |
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